Funding Details
ID: 8614
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-24
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-04-24 occurred 7 days after previous funding's last payment on 2025-04-17 - 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
- $126.37
- Actual Payment
- $126.37 (Weekly)
- First Payment
- 2025-04-24
- Last Payment
- 2025-05-08
- Transaction Count
- 3
- Transaction Amount
- $-1,895.48
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.7232
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-12
- 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 | 2025-04-24 | $-631.80 | < Business to Business ACH Debit - Ondeck Capital 9 33762 250424 xxxxx3495 Thai Thai Take-Out & D | 331203 | 3 | direct_match |
| 2 | 2025-04-24 | $1,100.00 | Ondeck Capital 2 33779 250424 xxxxx9506 Thai Thai Take-Out & D | 331203 | 3 | funding_deposit |
| 3 | 2025-05-01 | $-631.84 | < Business to Business ACH Debit - Ondeck Capital 9 33958 250501 xxxxx5587 Thai Thai Take-Out & D | 331203 | 3 | direct_match |
| 4 | 2025-05-08 | $-631.84 | < Business to Business ACH Debit - Ondeck Capital 9 34152 250508 xxxxx2375 Thai Thai Take-Out & D | 331203 | 3 | direct_match |
| Total | $-1,895.48 | 4 transactions | ||||