Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-04-02
Amount Funded
$2,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:12:44
Modified At
2026-01-30 17:20:41
Occurrence Count
3 times
Analytics Sources
96729
Account Information
Account Name
Thai Thai Take out / Delivery
Account ID
001Nt00000GKzVxIAL
Industry
Restaurant
Location
Alpharetta, GA
Payment Details
Term (Days)
69
Payment Frequency
Weekly
Daily Payment
$56.20
Actual Payment
$56.20 (Weekly)
First Payment
2024-04-02
Last Payment
2024-04-16
Transaction Count
3
Transaction Amount
$-843.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-07-31
Analysis
Factor Rate
0.3011
Payoff Status
defaulted
Expected Payoff
2024-07-08
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-02 $-281.00 Payment to ONDECK CAPITAL 96729 3 direct_match
2 2024-04-02 $2,800.00 Money Transfer authorized on 04/02 From Ondeck 888-269-4246 NY S464093737927703 Card 3880 96729 3 funding_deposit
3 2024-04-09 $-281.00 Payment to ONDECK CAPITAL 96729 3 direct_match
4 2024-04-16 $-281.00 Payment to ONDECK CAPITAL 96729 3 direct_match
Total $-843.00 4 transactions