Funding Details
ID: 8613
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-15
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-15 occurred 7 days after previous funding's last payment on 2025-05-08 - Created At
- 2026-01-28 22:12:46
- Modified At
- 2026-01-30 17:20:44
- Occurrence Count
- 3 times
- Analytics Sources
- 331203
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
- $124.49
- Actual Payment
- $124.49 (Weekly)
- First Payment
- 2025-05-15
- Last Payment
- 2025-06-26
- Transaction Count
- 7
- Transaction Amount
- $-4,366.48
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 3.9695
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-02
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $-631.84 | < Business to Business ACH Debit - Ondeck Capital 9 34344 250515 xxxxx2983 Thai Thai Take-Out & D | 331203 | 3 | direct_match |
| 2 | 2025-05-15 | $1,100.00 | Money Transfer authorized on 05/14 From Ondeck 888-269-4246 NY S585135053820046 Card 7393 | 331203 | 3 | funding_deposit |
| 3 | 2025-05-22 | $-622.44 | < Business to Business ACH Debit - Ondeck Capital 9 34540 250522 xxxxx4120 Thai Thai Take-Out & D | 331203 | 3 | direct_match |
| 4 | 2025-05-29 | $-622.44 | < Business to Business ACH Debit - Ondeck Capital 9 34696 250529 xxxxx6197 Thai Thai Take-Out & D | 331203 | 3 | direct_match |
| 5 | 2025-06-05 | $-622.44 | < Business to Business ACH Debit - Ondeck Capital 9 34890 250605 xxxxx3465 Thai Thai Take-Out & D | 331203 | 3 | direct_match |
| 6 | 2025-06-12 | $-622.44 | < Business to Business ACH Debit - Ondeck Capital 9 35078 250612 xxxxx9760 Thai Thai Take-Out & D | 331203 | 3 | direct_match |
| 7 | 2025-06-20 | $-622.44 | < Business to Business ACH Debit - Ondeck Capital 9 35272 250620 xxxxx9578 Thai Thai Take-Out & D | 331203 | 3 | direct_match |
| 8 | 2025-06-26 | $-622.44 | < Business to Business ACH Debit - Ondeck Capital 9 35428 250626 xxxxx0572 Thai Thai Take-Out & D | 331203 | 3 | direct_match |
| Total | $-4,366.48 | 8 transactions | ||||