Funding Details
ID: 8608
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-03
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #8607
Renewal detected: New funding on 2025-02-03 occurred 4 days after previous funding's last payment on 2025-01-30 - Created At
- 2026-01-28 22:12:45
- Modified At
- 2026-01-30 17:20:43
- 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)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $124.60
- Actual Payment
- $124.60 (Weekly)
- First Payment
- 2025-02-06
- Last Payment
- 2025-02-13
- Transaction Count
- 2
- Transaction Amount
- $-1,246.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.1327
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-19
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $1,100.00 | Money Transfer authorized on 02/03 From Ondeck 888-269-4246 NY S305034442609929 Card 3880 | 217812 | 3 | funding_deposit |
| 2 | 2025-02-06 | $-623.00 | Payment to ONDECK CAPITAL | 217812 | 3 | direct_match |
| 3 | 2025-02-13 | $-623.00 | Payment to ONDECK CAPITAL | 217812 | 3 | direct_match |
| Total | $-1,246.00 | 3 transactions | ||||