Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-06
Amount Funded
$27,252.40
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:15:01
Modified At
2026-01-30 17:25:21
Occurrence Count
3 times
Analytics Sources
368870
Account Information
Account Name
Broni Home Taste LLC
Account ID
001Nt00000GmCiQIAV
Industry
Restaurant
Location
Atlanta, GA
Payment Details
Term (Days)
177
Payment Frequency
Weekly
Daily Payment
$214.67
Actual Payment
$214.67 (Weekly)
First Payment
2025-06-13
Last Payment
2025-07-25
Transaction Count
12
Transaction Amount
$-12,880.20
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.4726
Payoff Status
active
Expected Payoff
2026-02-10
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $27,252.40 34945 ONDECK CAPITAL 2 BRONI HOME TASTE LLC CUSTOMER ID 269516958 368870 3 funding_deposit
2 2025-06-13 $-1,073.35 ACH CORP DEBIT 35118 ONDECK CAPITAL 9 BRONI HOME TASTE LLC CUSTOMER ID 270351662 368870 3 direct_match
3 2025-06-23 $-1,073.35 ACH CORP DEBIT 35314 ONDECK CAPITAL 9 BRONI HOME TASTE LLC CUSTOMER ID 272079197 368870 3 direct_match
4 2025-06-27 $-1,073.35 ACH CORP DEBIT 35468 ONDECK CAPITAL 9 BRONI HOME TASTE LLC CUSTOMER ID 272747687 368870 3 direct_match
5 2025-07-07 $-1,073.35 ACH CORP DEBIT 35664 ONDECK CAPITAL 9 BRONI HOME TASTE LLC CUSTOMER ID 274282872 368870 3 direct_match
6 2025-07-11 $-1,073.35 ACH CORP DEBIT 35818 ONDECK CAPITAL 9 BRONI HOME TASTE LLC CUSTOMER ID 275320988 368870 3 direct_match
7 2025-07-18 $-1,073.35 ACH CORP DEBIT 36029 ONDECK CAPITAL 9 BRONI HOME TASTE LLC CUSTOMER ID 276555273 368870 3 direct_match
8 2025-07-25 $-1,073.35 ACH CORP DEBIT 36223 ONDECK CAPITAL 9 BRONI HOME TASTE LLC CUSTOMER ID 277722634 368870 3 direct_match
9 2025-08-01 $-1,073.35 ACH CORP DEBIT 36418 ONDECK CAPITAL 9 BRONI HOME TASTE LLC CUSTOMER ID 279039622 377580 3 direct_match
10 2025-08-08 $-1,073.35 ACH CORP DEBIT 36602 ONDECK CAPITAL 9 BRONI HOME TASTE LLC CUSTOMER ID 280361114 377580 3 direct_match
11 2025-08-15 $-1,073.35 ACH CORP DEBIT 36782 ONDECK CAPITAL 9 BRONI HOME TASTE LLC CUSTOMER ID 281497615 377580 3 direct_match
12 2025-08-22 $-1,073.35 ACH CORP DEBIT 36964 ONDECK CAPITAL 9 BRONI HOME TASTE LLC CUSTOMER ID 282775793 377580 3 direct_match
13 2025-08-29 $-1,073.35 ACH CORP DEBIT 37150 ONDECK CAPITAL 9 BRONI HOME TASTE LLC CUSTOMER ID 283975422 377580 3 direct_match
Total $-12,880.20 13 transactions