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