Funding Details
ID: 122649
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-07
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:36:12
- Modified At
- 2026-01-30 17:36:12
- Occurrence Count
- 1 times
- Analytics Sources
- 407421
Account Information
- Account Name
- LB13 Enterprise, Inc.
- Account ID
001Nt00000HjQPbIAN- Industry
- Restaurant
- Location
- Sanford, FL
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Weekly
- Daily Payment
- $117.56
- Actual Payment
- $117.56 (Weekly)
- First Payment
- 2025-07-09
- Last Payment
- 2025-09-24
- Transaction Count
- 12
- Transaction Amount
- $-7,053.48
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $2,000.00 | 7/7/25 Point Of Sale Deposit OnDeck 888-269-4246Visa Direct NYUS | 407421 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-587.79 | External Withdrawal ONDECK CAPITAL17 20250709E - 35789 275058769 | 407421 | 1 | direct_match |
| 3 | 2025-07-17 | $-587.79 | External Withdrawal ONDECK CAPITAL17 20250716J 36002 276327450 | 407421 | 1 | direct_match |
| 4 | 2025-07-24 | $-587.79 | 7/24/25 EXTERNAL WITHDRAWAL ONDECK CAPITAL17 20250723K - 36194 277473003 | 407421 | 1 | direct_match |
| 5 | 2025-07-30 | $-587.79 | 7/30/25 External Withdrawal ONDECK CAPITAL17 20250730E - 36389 278669931 | 407421 | 1 | direct_match |
| 6 | 2025-08-06 | $-587.79 | 8/6/25 External Withdrawal ONDECK CAPITAL17 20250806E - 36575 280096502 | 407421 | 1 | direct_match |
| 7 | 2025-08-13 | $-587.79 | 8/13/25 External Withdrawal ONDECK CAPITAL17 20250813E - 36755 281256119 | 407421 | 1 | direct_match |
| 8 | 2025-08-20 | $-587.79 | 8/20/25 External Withdrawal ONDECK CAPITAL17 20250820E - 36937 282531334 | 407421 | 1 | direct_match |
| 9 | 2025-08-27 | $-587.79 | 8/27/25 EXTERNAL WITHDRAWAL ONDECK CAPITAL17 20250827E - 37123 283700676 | 407421 | 1 | direct_match |
| 10 | 2025-09-03 | $-587.79 | 9/3/25 External Withdrawal ONDECK CAPITAL17 20250903E - 37273 285081269 External Deposit AMERICAN EXPRESS | 407421 | 1 | direct_match |
| 11 | 2025-09-10 | $-587.79 | 9/10/25 External Withdrawal ONDECK CAPITAL17 20250910E - 37457 286276956 | 407421 | 1 | direct_match |
| 12 | 2025-09-17 | $-587.79 | 9/17/25 External Withdrawal ONDECK CAPITAL17 20250917E - 37635 287523001 External Deposit AMERICAN EXPRESS | 407421 | 1 | direct_match |
| 13 | 2025-09-24 | $-587.79 | 9/24/25 External Withdrawal ONDECK CAPITAL17 20250924E - 37825 288655205 External Deposit AMERICAN EXPRESS | 407421 | 1 | direct_match |
| Total | $-7,053.48 | 13 transactions | ||||