Funding Details
ID: 93151
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-25
- Amount Funded
- $18,067.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-25 - Created At
- 2026-01-30 16:05:03
- Modified At
- 2026-01-30 16:05:03
- Occurrence Count
- 1 times
- Analytics Sources
- 157817
Account Information
- Account Name
- Noshman's Bagel Group LLC
- Account ID
001Nt000007Ra3OIAS- Industry
- Food & Beverage
- Location
- New York, NY
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $293.00
- Actual Payment
- $293.00 (Weekly)
- First Payment
- 2024-11-25
- Last Payment
- 2024-11-25
- Transaction Count
- 6
- Transaction Amount
- $-9,875.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $-1,465.00 | Payment to ONDECK CAPITAL | 157817 | 1 | direct_match |
| 2 | 2024-11-25 | $18,067.90 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241125 CO Entry Descr:30028 Sec:CCD Trace#:113024162382756 Eed:241125 Ind ID:236275258 Ind Name:Noshman's Bagel Group 20241124C Trn: 3302382756Tc | 157817 | 1 | funding_deposit |
| 3 | 2024-12-02 | $-1,682.00 | Payment to ONDECK CAPITAL | 168685 | 1 | direct_match |
| 4 | 2024-12-09 | $-1,682.00 | Payment to ONDECK CAPITAL | 168685 | 1 | direct_match |
| 5 | 2024-12-16 | $-1,682.00 | Payment to ONDECK CAPITAL | 168685 | 1 | direct_match |
| 6 | 2024-12-23 | $-1,682.00 | Payment to ONDECK CAPITAL | 168685 | 1 | direct_match |
| 7 | 2024-12-30 | $-1,682.00 | Payment to ONDECK CAPITAL | 168685 | 1 | direct_match |
| Total | $-9,875.00 | 7 transactions | ||||