Funding Details
ID: 86845
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-02-08
- Amount Funded
- $5,935.54
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2023-08-01 to 2023-08-01 found before funding date 2024-02-08 - Created At
- 2026-01-30 15:45:34
- Modified At
- 2026-01-30 15:45:34
- Occurrence Count
- 1 times
- Analytics Sources
- 80538
Account Information
- Account Name
- F & B Services LLC
- Account ID
001Nt000003MVLEIA4- Industry
- Interior Design/Decorating
- Location
- Alpharetta, GA
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $295.40
- Actual Payment
- $295.40 (Weekly)
- First Payment
- 2024-02-14
- Last Payment
- 2024-06-27
- Transaction Count
- 24
- Transaction Amount
- $-35,448.00
- First Bank Statement
- 2023-08-01
- Last Bank Statement
- 2024-06-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-08 | $5,935.54 | Ondeck Capital12 00022318 240207 73919289 F & B Services LLC | 80538 | 1 | funding_deposit |
| 2 | 2024-02-14 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 3 | 2024-02-21 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 4 | 2024-02-28 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 5 | 2024-03-06 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 6 | 2024-03-13 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 7 | 2024-03-20 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 8 | 2024-03-27 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 9 | 2024-04-03 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 10 | 2024-04-11 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 11 | 2024-04-17 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 12 | 2024-04-24 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 13 | 2024-05-01 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 14 | 2024-05-09 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 15 | 2024-05-16 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 16 | 2024-05-23 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 17 | 2024-05-29 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 18 | 2024-06-06 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 19 | 2024-06-12 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 20 | 2024-06-21 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 21 | 2024-06-27 | $-1,477.00 | Payment to ONDECK CAPITAL | 80538 | 1 | direct_match |
| 22 | 2024-07-05 | $-1,477.00 | Payment to ONDECK CAPITAL | 116520 | 1 | direct_match |
| 23 | 2024-07-11 | $-1,477.00 | Payment to ONDECK CAPITAL | 116520 | 1 | direct_match |
| 24 | 2024-07-18 | $-1,477.00 | Payment to ONDECK CAPITAL | 116520 | 1 | direct_match |
| 25 | 2024-07-25 | $-1,477.00 | Payment to ONDECK CAPITAL | 116520 | 1 | direct_match |
| Total | $-35,448.00 | 25 transactions | ||||