Funding Details
ID: 12082
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-19
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-19 occurred 4 days after previous funding's last payment on 2025-05-15 - 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
- 2025-05-22
- Last Payment
- 2025-07-10
- Transaction Count
- 8
- Transaction Amount
- $-3,731.12
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.3731
- Payoff Status
- active
- Expected Payoff
- 2025-12-15
- Full Visibility
- partial
- 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 | 2025-05-19 | $10,000.00 | POS CRE 1717 05/19/25 11419626 OnDeck 888-269-4246 OnDeck 888-269-424 Visa Direct NY C # 1190 | 362896 | 3 | funding_deposit |
| 2 | 2025-05-22 | $-466.39 | 34537 ONDECK CAPITAL19 CCD ID # 266408571 880983410B 113024160062302 | 362896 | 3 | direct_match |
| 3 | 2025-05-29 | $-466.39 | 34693 ONDECK CAPITAL19 CCD ID#267510739 880983410B 113024160059278 | 362896 | 3 | direct_match |
| 4 | 2025-06-05 | $-466.39 | 34887 ONDECK CAPITAL19 CCD ID#268918089 880983410B | 362896 | 3 | direct_match |
| 5 | 2025-06-12 | $-466.39 | 35075 ONDECK CAPITAL19 CCD ID # 270084346 880983410B 113024160062189 | 362896 | 3 | direct_match |
| 6 | 2025-06-20 | $-466.39 | 35269 ONDECK CAPITAL19 CCD ID#271444076 880983410B 113024160189333 | 362896 | 3 | direct_match |
| 7 | 2025-06-26 | $-466.39 | 35425 ONDECK CAPITAL19 CCD ID # 272494640 880983410B 113024160053841 | 362896 | 3 | direct_match |
| 8 | 2025-07-03 | $-466.39 | 35621 ONDECK CAPITAL19 CCD ID # 273986643 880983410B 113024160200434 | 362896 | 3 | direct_match |
| 9 | 2025-07-10 | $-466.39 | 35775 ONDECK CAPITAL19 CCD ID # 275042553 880983410B 113024160066569 | 362896 | 3 | direct_match |
| Total | $-3,731.12 | 9 transactions | ||||