Funding Details
ID: 94740
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-01-24
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:09:49
- Modified At
- 2026-01-30 16:09:49
- Occurrence Count
- 1 times
- Analytics Sources
- 5792
Account Information
- Account Name
- Rips Venice Sports Bar & Billiards LLC
- Account ID
001Nt000008BzRsIAK- Industry
- Lounges / Drinking Places
- Location
- Venice, FL
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $190.00
- Actual Payment
- $190.00 (Weekly)
- First Payment
- 2024-01-29
- Last Payment
- 2024-02-28
- Transaction Count
- 10
- Transaction Amount
- $-25,060.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-02-29
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-24 | $5,000.00 | Payment Received 01/24 Ondeck 888-269-4246 Visa Direct NY Card 0241 | 5792 | 1 | funding_deposit |
| 2 | 2024-01-29 | $-4,062.00 | Payment to ONDECK CAPITAL | 5792 | 1 | direct_match |
| 3 | 2024-01-31 | $-950.00 | Payment to ONDECK CAPITAL | 5792 | 1 | direct_match |
| 4 | 2024-02-05 | $-4,062.00 | Payment to ONDECK CAPITAL | 5792 | 1 | direct_match |
| 5 | 2024-02-07 | $-950.00 | Payment to ONDECK CAPITAL | 5792 | 1 | direct_match |
| 6 | 2024-02-12 | $-4,062.00 | Payment to ONDECK CAPITAL | 5792 | 1 | direct_match |
| 7 | 2024-02-14 | $-950.00 | Payment to ONDECK CAPITAL | 5792 | 1 | direct_match |
| 8 | 2024-02-20 | $-4,062.00 | Payment to ONDECK CAPITAL | 5792 | 1 | direct_match |
| 9 | 2024-02-21 | $-950.00 | Payment to ONDECK CAPITAL | 5792 | 1 | direct_match |
| 10 | 2024-02-26 | $-4,062.00 | Payment to ONDECK CAPITAL | 5792 | 1 | direct_match |
| 11 | 2024-02-28 | $-950.00 | Payment to ONDECK CAPITAL | 5792 | 1 | direct_match |
| Total | $-25,060.00 | 11 transactions | ||||