Funding Details
ID: 8607
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-08
- Amount Funded
- $1,050.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #8606
Renewal detected: New funding on 2025-01-08 occurred 5 days after previous funding's last payment on 2025-01-03 - Created At
- 2026-01-28 22:12:45
- Modified At
- 2026-01-30 17:20:42
- Occurrence Count
- 3 times
- Analytics Sources
- 217812
Account Information
- Account Name
- Thai Thai Take out / Delivery
- Account ID
001Nt00000GKzVxIAL- Industry
- Restaurant
- Location
- Alpharetta, GA
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $126.60
- Actual Payment
- $126.60 (Weekly)
- First Payment
- 2025-01-09
- Last Payment
- 2025-01-30
- Transaction Count
- 4
- Transaction Amount
- $-2,522.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 2.4019
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-23
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $1,050.00 | Money Transfer authorized on 01/08 From Ondeck 888-269-4246 NY S585008701617006 Card 3880 | 217812 | 3 | funding_deposit |
| 2 | 2025-01-09 | $-623.00 | Payment to ONDECK CAPITAL | 217812 | 3 | direct_match |
| 3 | 2025-01-16 | $-633.00 | Payment to ONDECK CAPITAL | 217812 | 3 | direct_match |
| 4 | 2025-01-23 | $-633.00 | Payment to ONDECK CAPITAL | 217812 | 3 | direct_match |
| 5 | 2025-01-30 | $-633.00 | Payment to ONDECK CAPITAL | 217812 | 3 | direct_match |
| Total | $-2,522.00 | 5 transactions | ||||