Funding Details
ID: 121168
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-19
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-07-02 to 2025-07-08 found before funding date 2025-09-19 - Created At
- 2026-01-30 17:31:40
- Modified At
- 2026-01-30 17:31:40
- Occurrence Count
- 1 times
- Analytics Sources
- 427425
Account Information
- Account Name
- The Patio At 5th And Ash LLC
- Account ID
001Nt00000HPtKaIAL- Industry
- Restaurant
- Location
- Fernandina Beach, FL
Payment Details
- Term (Days)
- 290
- Payment Frequency
- Weekly
- Daily Payment
- $241.13
- Actual Payment
- $241.13 (Weekly)
- First Payment
- 2025-09-24
- Last Payment
- 2025-10-31
- Transaction Count
- 18
- Transaction Amount
- $-22,377.96
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $50,000.00 | ACH Deposit ONDECK CAPITAL 2 37676 | 427425 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-1,205.67 | ACH Payment ONDECK CAPITAL 8 37812 | 427425 | 1 | direct_match |
| 3 | 2025-09-26 | $-1,280.77 | ACH Payment ONDECK CAPITAL 8 37850 | 427425 | 1 | direct_match |
| 4 | 2025-10-01 | $-1,205.67 | ACH Payment ONDECK CAPITAL 8 38000 | 427425 | 1 | direct_match |
| 5 | 2025-10-03 | $-1,280.77 | ACH Payment ONDECK CAPITAL 8 38038 | 427425 | 1 | direct_match |
| 6 | 2025-10-08 | $-1,205.67 | ACH Payment ONDECK CAPITAL 8 38182 | 427425 | 1 | direct_match |
| 7 | 2025-10-10 | $-1,280.77 | ACH Payment ONDECK CAPITAL 8 38220 | 427425 | 1 | direct_match |
| 8 | 2025-10-15 | $-1,205.67 | ACH Payment ONDECK CAPITAL 8 38328 | 427425 | 1 | direct_match |
| 9 | 2025-10-17 | $-1,280.77 | ACH Payment ONDECK CAPITAL 8 38366 | 427425 | 1 | direct_match |
| 10 | 2025-10-22 | $-1,205.67 | ACH Payment ONDECK CAPITAL 8 38512 | 427425 | 1 | direct_match |
| 11 | 2025-10-24 | $-1,280.77 | ACH Payment ONDECK CAPITAL 8 38550 | 427425 | 1 | direct_match |
| 12 | 2025-10-29 | $-1,205.67 | ACH Payment ONDECK CAPITAL 8 38698 | 427425 | 1 | direct_match |
| 13 | 2025-10-31 | $-1,280.77 | ACH Payment ONDECK CAPITAL 8 38736 | 427425 | 1 | direct_match |
| 14 | 2025-11-05 | $-1,205.67 | ACH Payment ONDECK CAPITAL 8 38884 | 471969 | 1 | direct_match |
| 15 | 2025-11-07 | $-1,280.77 | ACH Payment ONDECK CAPITAL 8 38920 | 471969 | 1 | direct_match |
| 16 | 2025-11-12 | $-1,205.67 | ACH Payment ONDECK CAPITAL22 39039 | 471969 | 1 | direct_match |
| 17 | 2025-11-14 | $-1,280.77 | ACH Payment ONDECK CAPITAL 8 39069 | 471969 | 1 | direct_match |
| 18 | 2025-11-19 | $-1,205.67 | ACH Payment ONDECK CAPITAL22 39243 | 471969 | 1 | direct_match |
| 19 | 2025-11-21 | $-1,280.77 | ACH Payment ONDECK CAPITAL 8 39275 | 471969 | 1 | direct_match |
| Total | $-22,377.96 | 19 transactions | ||||