Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-20
Amount Funded
$1,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #8608
Renewal detected: New funding on 2025-02-20 occurred 7 days after previous funding's last payment on 2025-02-13
Created At
2026-01-28 22:12:46
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
2025-02-20
Last Payment
2025-03-06
Transaction Count
3
Transaction Amount
$-1,869.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
1.6991
Payoff Status
paid_off_rtr
Expected Payoff
2025-03-10
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 2025-02-20 $-623.00 Payment to ONDECK CAPITAL 217812 3 direct_match
2 2025-02-20 $1,100.00 Money Transfer authorized on 02/20 From Ondeck 888-269-4246 NY S585051382445833 Card 3880 217812 3 funding_deposit
3 2025-02-27 $-623.00 Payment to ONDECK CAPITAL 217812 3 direct_match
4 2025-03-06 $-623.00 Payment to ONDECK CAPITAL 217812 3 direct_match
Total $-1,869.00 4 transactions