Funding Details
ID: 94743
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-03-18
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-02-05 to 2024-02-05 found before funding date 2024-03-18 - Created At
- 2026-01-30 16:09:50
- Modified At
- 2026-01-30 16:09:50
- Occurrence Count
- 1 times
- Analytics Sources
- 50744
Account Information
- Account Name
- Rips Venice Sports Bar & Billiards LLC
- Account ID
001Nt000008BzRsIAK- Industry
- Lounges / Drinking Places
- Location
- Venice, FL
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $812.40
- Actual Payment
- $812.40 (Weekly)
- First Payment
- 2024-03-18
- Last Payment
- 2024-05-15
- Transaction Count
- 13
- Transaction Amount
- $-25,662.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-18 | $-4,062.00 | Payment to ONDECK CAPITAL | 50744 | 1 | direct_match |
| 2 | 2024-03-18 | $10,000.00 | Payment Received 03/18 Ondeck 888-269-4246 Visa Direct NY Card 0241 | 50744 | 1 | funding_deposit |
| 3 | 2024-03-20 | $-1,046.00 | Payment to ONDECK CAPITAL | 50744 | 1 | direct_match |
| 4 | 2024-03-25 | $-4,062.00 | Payment to ONDECK CAPITAL | 50744 | 1 | direct_match |
| 5 | 2024-03-27 | $-1,046.00 | Payment to ONDECK CAPITAL | 50744 | 1 | direct_match |
| 6 | 2024-04-02 | $-4,062.00 | Payment to ONDECK CAPITAL | 50744 | 1 | direct_match |
| 7 | 2024-04-03 | $-1,046.00 | Payment to ONDECK CAPITAL | 50744 | 1 | direct_match |
| 8 | 2024-04-08 | $-4,062.00 | Payment to ONDECK CAPITAL | 50744 | 1 | direct_match |
| 9 | 2024-04-10 | $-1,046.00 | Payment to ONDECK CAPITAL | 50744 | 1 | direct_match |
| 10 | 2024-04-17 | $-1,046.00 | Payment to ONDECK CAPITAL | 50744 | 1 | direct_match |
| 11 | 2024-04-24 | $-1,046.00 | Payment to ONDECK CAPITAL | 50744 | 1 | direct_match |
| 12 | 2024-05-01 | $-1,046.00 | Payment to ONDECK CAPITAL | 50744 | 1 | direct_match |
| 13 | 2024-05-08 | $-1,046.00 | Payment to ONDECK CAPITAL | 50744 | 1 | direct_match |
| 14 | 2024-05-15 | $-1,046.00 | Payment to ONDECK CAPITAL | 50744 | 1 | direct_match |
| Total | $-25,662.00 | 14 transactions | ||||