Funding Details
ID: 93150
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-01
- Amount Funded
- $36,835.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-03-04 to 2024-03-04 found before funding date 2024-04-01 - Created At
- 2026-01-30 16:05:03
- Modified At
- 2026-01-30 16:05:03
- Occurrence Count
- 1 times
- Analytics Sources
- 92273
Account Information
- Account Name
- Noshman's Bagel Group LLC
- Account ID
001Nt000007Ra3OIAS- Industry
- Food & Beverage
- Location
- New York, NY
Payment Details
- Term (Days)
- 441
- Payment Frequency
- Weekly
- Daily Payment
- $116.80
- Actual Payment
- $116.80 (Weekly)
- First Payment
- 2024-04-05
- Last Payment
- 2024-06-24
- Transaction Count
- 12
- Transaction Amount
- $-17,580.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-01 | $36,835.16 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240401 CO Entry Descr:23469 Sec:CCD Trace#:113024168449503 Eed:240401 Ind ID:198910964 Ind Name:Noshman's Bagel Group 20240331C Trn: 0928449503Tc | 92273 | 1 | funding_deposit |
| 2 | 2024-04-05 | $-1,465.00 | Payment to ONDECK CAPITAL | 92273 | 1 | direct_match |
| 3 | 2024-04-12 | $-1,465.00 | Payment to ONDECK CAPITAL | 92273 | 1 | direct_match |
| 4 | 2024-04-19 | $-1,465.00 | Payment to ONDECK CAPITAL | 92273 | 1 | direct_match |
| 5 | 2024-04-26 | $-1,465.00 | Payment to ONDECK CAPITAL | 92273 | 1 | direct_match |
| 6 | 2024-05-03 | $-1,465.00 | Payment to ONDECK CAPITAL | 92273 | 1 | direct_match |
| 7 | 2024-05-10 | $-1,465.00 | Payment to ONDECK CAPITAL | 92273 | 1 | direct_match |
| 8 | 2024-05-17 | $-1,465.00 | Payment to ONDECK CAPITAL | 92273 | 1 | direct_match |
| 9 | 2024-05-24 | $-1,465.00 | Payment to ONDECK CAPITAL | 92273 | 1 | direct_match |
| 10 | 2024-06-03 | $-1,465.00 | Payment to ONDECK CAPITAL | 92273 | 1 | direct_match |
| 11 | 2024-06-07 | $-1,465.00 | Payment to ONDECK CAPITAL | 92273 | 1 | direct_match |
| 12 | 2024-06-17 | $-1,465.00 | Payment to ONDECK CAPITAL | 92273 | 1 | direct_match |
| 13 | 2024-06-24 | $-1,465.00 | Payment to ONDECK CAPITAL | 92273 | 1 | direct_match |
| Total | $-17,580.00 | 13 transactions | ||||