Funding Details
ID: 94388
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-03-04
- Amount Funded
- $1,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2023-12-20 to 2023-12-20 found before funding date 2024-03-04 - Created At
- 2026-01-30 16:08:46
- Modified At
- 2026-01-30 16:08:46
- Occurrence Count
- 1 times
- Analytics Sources
- 13680
Account Information
- Account Name
- Prive La Yogurt LLC
- Account ID
001Nt0000084BQ6IAM- Industry
- Food & Beverage
- Location
- Roseville, CA
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Weekly)
- First Payment
- 2024-03-06
- Last Payment
- 2024-03-20
- Transaction Count
- 3
- Transaction Amount
- $-2,076.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-04 | $1,800.00 | Money Transfer authorized on 03/04 From Ondeck 888-269-4246 NY S464064672279879 Card 2160 | 13680 | 1 | funding_deposit |
| 2 | 2024-03-06 | $-692.00 | Payment to ONDECK CAPITAL | 13680 | 1 | direct_match |
| 3 | 2024-03-13 | $-692.00 | Payment to ONDECK CAPITAL | 13680 | 1 | direct_match |
| 4 | 2024-03-20 | $-692.00 | Payment to ONDECK CAPITAL | 13680 | 1 | direct_match |
| Total | $-2,076.00 | 4 transactions | ||||