Funding Details
ID: 120740
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-20
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:30:24
- Modified At
- 2026-01-30 17:30:24
- Occurrence Count
- 1 times
- Analytics Sources
- 371660
Account Information
- Account Name
- Williams Deli And Restaurant Corp
- Account ID
001Nt00000HKaQXIA1- Industry
- Restaurant
- Location
- Uniondale, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-27
- Last Payment
- 2025-06-27
- Transaction Count
- 1
- Transaction Amount
- $-985.09
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2025-08-29
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $1,000.00 | ACH deposit ONDECK CAPITAL 2 35310 062025 WILLIAMS DELI AND REST XXXXX1101 | 371660 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-985.09 | ACH Withdrawal ONDECK CAPITAL 1 35482 062725 WILLIAMS DELI AND REST XXXXX4360 | 371660 | 1 | direct_match |
| Total | $-985.09 | 2 transactions | ||||