Funding Details
ID: 12084
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-24
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #12080
Renewal detected: New funding on 2025-09-24 occurred 6 days after previous funding's last payment on 2025-09-18 - Created At
- 2026-01-28 22:54:34
- Modified At
- 2026-01-30 18:56:58
- Occurrence Count
- 3 times
- Analytics Sources
- 415565
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)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $158.33
- Actual Payment
- $158.33 (Weekly)
- First Payment
- 2025-09-25
- Last Payment
- 2025-09-25
- Transaction Count
- 4
- Transaction Amount
- $-3,550.89
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.3551
- Payoff Status
- active
- Expected Payoff
- 2026-01-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | $10,000.00 | POS CRE 1228 09/24/25 12496979 ONDECK 888-269-4246 1400 BROADWAY 25TH NEW YORK NY C # 1190 | 415565 | 3 | funding_deposit |
| 2 | 2025-09-25 | $-791.64 | 37811 ONDECK CAPITAL19 CCD ID # 288639342 | 415565 | 3 | direct_match |
| 3 | 2025-10-02 | $-919.75 | 37999 ONDECK CCD ID # 290024588 880983410B 113024160166979 | 495520 | 2 | direct_match |
| 4 | 2025-10-09 | $-919.75 | 38181 ONDECK CAPITAL19 CCD ID # 291216824 880983410B 113024160064146 | 495520 | 2 | direct_match |
| 5 | 2025-10-16 | $-919.75 | 38327 ONDECK CAPITAL19 CCD ID#292436569 880983410B 113024160065612 | 495520 | 2 | direct_match |
| Total | $-3,550.89 | 5 transactions | ||||