Funding Details
ID: 91480
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-11
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-11 occurred 2 days after previous funding's last payment on 2024-10-09 - Created At
- 2026-01-30 15:59:59
- Modified At
- 2026-01-30 15:59:59
- Occurrence Count
- 1 times
- Analytics Sources
- 149753
Account Information
- Account Name
- TOO1 LLC
- Account ID
001Nt000006RMKMIA4- Industry
- Construction
- Location
- Austin, TX
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $462.20
- Actual Payment
- $462.20 (Weekly)
- First Payment
- 2024-10-16
- Last Payment
- 2024-11-27
- Transaction Count
- 16
- Transaction Amount
- $-53,432.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $30,000.00 | Funding deposit from ONDECK CAPITAL | 149753 | 1 | funding_deposit |
| 2 | 2024-10-16 | $-4,368.00 | Payment to ONDECK CAPITAL | 149753 | 1 | direct_match |
| 3 | 2024-10-16 | $-2,311.00 | Payment to ONDECK CAPITAL | 149753 | 1 | direct_match |
| 4 | 2024-10-23 | $-4,368.00 | Payment to ONDECK CAPITAL | 149753 | 1 | direct_match |
| 5 | 2024-10-23 | $-2,311.00 | Payment to ONDECK CAPITAL | 149753 | 1 | direct_match |
| 6 | 2024-10-30 | $-4,368.00 | Payment to ONDECK CAPITAL | 149753 | 1 | direct_match |
| 7 | 2024-10-30 | $-2,311.00 | Payment to ONDECK CAPITAL | 149753 | 1 | direct_match |
| 8 | 2024-11-06 | $-4,368.00 | Payment to ONDECK CAPITAL | 149753 | 1 | direct_match |
| 9 | 2024-11-06 | $-2,311.00 | Payment to ONDECK CAPITAL | 149753 | 1 | direct_match |
| 10 | 2024-11-13 | $-4,368.00 | Payment to ONDECK CAPITAL | 149753 | 1 | direct_match |
| 11 | 2024-11-13 | $-2,311.00 | Payment to ONDECK CAPITAL | 149753 | 1 | direct_match |
| 12 | 2024-11-20 | $-4,368.00 | Payment to ONDECK CAPITAL | 149753 | 1 | direct_match |
| 13 | 2024-11-20 | $-2,311.00 | Payment to ONDECK CAPITAL | 149753 | 1 | direct_match |
| 14 | 2024-11-27 | $-4,368.00 | Payment to ONDECK CAPITAL | 149753 | 1 | direct_match |
| 15 | 2024-11-27 | $-2,311.00 | Payment to ONDECK CAPITAL | 149753 | 1 | direct_match |
| 16 | 2024-12-04 | $-4,368.00 | Payment to ONDECK CAPITAL | 162595 | 1 | direct_match |
| 17 | 2024-12-04 | $-2,311.00 | Payment to ONDECK CAPITAL | 162595 | 1 | direct_match |
| Total | $-53,432.00 | 17 transactions | ||||