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