Funding Details
ID: 12080
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-28
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-28 occurred 11 days after previous funding's last payment on 2025-07-17 - Created At
- 2026-01-28 22:54:34
- Modified At
- 2026-01-30 18:56:58
- Occurrence Count
- 3 times
- Analytics Sources
- 362896
Account Information
- Account Name
- EAST OF YELLOWSTONE LODGE AND RETREAT LLC
- Account ID
001Nt00000MyDP7IAN- Industry
- Lodging Hotel/Motel
- Location
- DIXON, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $22.03
- Actual Payment
- $22.03 (Weekly)
- First Payment
- 2025-04-03
- Last Payment
- 2025-05-15
- Transaction Count
- 8
- Transaction Amount
- $-6,333.12
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.6333
- Payoff Status
- paid_off_rtr
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $10,000.00 | POS CRE 1809 07/26/25 12494116 ONDECK 888-269-4246 ONDECK 888-269-424 VISA DIRECT NY C#1190 | 362896 | 3 | funding_deposit |
| 2 | 2025-07-31 | $-791.64 | 36375 ONDECK CAPITAL19 CCD ID # 278653691 880983410B 113024160091789 | 415565 | 3 | direct_match |
| 3 | 2025-08-07 | $-791.64 | 36561 ONDECK CAPITAL19 CCD ID#280080130 880983410B 113024160062221 | 415565 | 3 | direct_match |
| 4 | 2025-08-14 | $-791.64 | 36741 ONDECK CAPITAL19 CCD ID#281240548 880983410B 113024160058676 | 415565 | 3 | direct_match |
| 5 | 2025-08-21 | $-791.64 | 36923 ONDECK CAPITAL19 CCD ID#282515433 880983410B 113024160055418 | 415565 | 3 | direct_match |
| 6 | 2025-08-28 | $-791.64 | 37109 ONDECK CAPITAL19 CCD ID#283684990 880983410B 113024160059748 | 415565 | 3 | direct_match |
| 7 | 2025-09-04 | $-791.64 | 37259 ONDECK CAPITAL19 CCD ID # 285065720 880983410B 113024160081082 | 415565 | 3 | direct_match |
| 8 | 2025-09-11 | $-791.64 | 37443 ONDECK CAPITAL19 CCD ID#286261097 880983410B | 415565 | 3 | direct_match |
| 9 | 2025-09-18 | $-791.64 | 37621 ONDECK CAPITAL19 CCD ID # 287506891 | 415565 | 3 | direct_match |
| Total | $-6,333.12 | 9 transactions | ||||