Funding Details
ID: 12083
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-14
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-04-03 to 2025-04-03 found before funding date 2025-05-14 - 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)
- 635
- Payment Frequency
- Weekly
- Daily Payment
- $22.03
- Actual Payment
- $22.03 (Weekly)
- First Payment
- 2025-05-15
- Last Payment
- 2025-05-15
- Transaction Count
- 1
- Transaction Amount
- $-110.17
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.0110
- Payoff Status
- defaulted
- Expected Payoff
- 2027-10-20
- 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 | 2025-05-14 | $10,000.00 | POS CRE 1746 05/14/25 11739493 OnDeck 888-269-4246 OnDeck 888-269-424 Visa Direct NY C # 1190 | 362896 | 3 | funding_deposit |
| 2 | 2025-05-15 | $-110.17 | 34341 ONDECK CAPITAL19 CCD ID # 265207787 880983410B 113024160090842 | 362896 | 3 | direct_match |
| Total | $-110.17 | 2 transactions | ||||