Funding Details
ID: 90480
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $1,111.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-08-05 - Created At
- 2026-01-30 15:56:59
- Modified At
- 2026-01-30 15:56:59
- Occurrence Count
- 1 times
- Analytics Sources
- 401107
Account Information
- Account Name
- The Original Italian Pie Harahan LLC
- Account ID
001Nt000005u5RyIAI- Industry
- Restaurant
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $372.88
- Actual Payment
- $372.88 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-06
- Transaction Count
- 1
- Transaction Amount
- $-1,864.43
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $1,111.00 | CC 08/05 17:05 CREDIT CRD * 3002 OnDeck 888-269 - VISA DIRECT NY | 401107 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-1,864.43 | 36564 ONDECK CAPITAL 9 025218004117977CCD | 401107 | 1 | direct_match |
| Total | $-1,864.43 | 2 transactions | ||||