Funding Details
ID: 12081
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-17
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-17 occurred 7 days after previous funding's last payment on 2025-07-10 - 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)
- 150
- Payment Frequency
- Weekly
- Daily Payment
- $93.28
- Actual Payment
- $93.28 (Weekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-07-17
- Transaction Count
- 1
- Transaction Amount
- $-466.39
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.0466
- Payoff Status
- active
- Expected Payoff
- 2026-02-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $-466.39 | 35988 ONDECK CAPITAL19 CCD ID # 276311737 880983410B 113024160060770 | 362896 | 3 | direct_match |
| 2 | 2025-07-17 | $10,000.00 | POS CRE 1350 07/17/25 07086786 ONDECK 888-269-4246 ONDECK 888-269-424 VISA DIRECT NY C # 1190 | 362896 | 3 | funding_deposit |
| Total | $-466.39 | 2 transactions | ||||