Funding Details
ID: 129033
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-20
- Amount Funded
- $2,010.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:55:10
- Modified At
- 2026-01-30 17:55:10
- Occurrence Count
- 1 times
- Analytics Sources
- 458380
Account Information
- Account Name
- R AND L HOSPITALITY SERVICES INC.
- Account ID
001Nt00000JFdkTIAT- Industry
- Property Maintenance
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $156.41
- Actual Payment
- $156.41 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-11-28
- Transaction Count
- 14
- Transaction Amount
- $-10,948.42
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $2,010.00 | WIRE TYPE:WIRE IN DATE: 250820 TIME:1207 ET TRN:2025082000380470 SEQ:2025082000095855/481359 ORIG:THE RDR LIVING TRUST OF 1 ID:000002425236037 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:OW00006 006448636INV 2423 and 2417 | 458380 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-782.03 | ONDECK CAPITAL17 DES:37123 ID:XXXXXXXXX INDN:R AND L HOSPITALITY SE CO ID:XXXXXXXXXA CCD | 458380 | 1 | direct_match |
| 3 | 2025-09-04 | $-782.03 | ONDECK CAPITAL17 DES:37273 ID:XXXXXXXXX INDN:R AND L HOSPITALITY SE CO ID:XXXXXXXXXA CCD | 458380 | 1 | direct_match |
| 4 | 2025-09-11 | $-782.03 | ONDECK CAPITAL17 DES:37457 ID:XXXXXXXXX INDN:R AND L HOSPITALITY SE CO ID:XXXXXXXXXA CCD | 458380 | 1 | direct_match |
| 5 | 2025-09-18 | $-782.03 | ONDECK CAPITAL17 DES:37635 ID:XXXXXXXXX INDN:R AND L HOSPITALITY SE CO ID:XXXXXXXXXA CCD | 458380 | 1 | direct_match |
| 6 | 2025-09-25 | $-782.03 | ONDECK CAPITAL17 DES:37825 ID:XXXXXXXXX INDN:R AND L HOSPITALITY SE CO ID:XXXXXXXXXA CCD | 458380 | 1 | direct_match |
| 7 | 2025-10-02 | $-782.03 | ONDECK CAPITAL17 DES:38013 ID:XXXXXXXXX INDN:R AND L HOSPITALITY SE CO ID:XXXXXXXXXA CCD | 458380 | 1 | direct_match |
| 8 | 2025-10-09 | $-782.03 | ONDECK CAPITAL17 DES:38195 ID:XXXXXXXXX INDN:R AND L HOSPITALITY SE CO ID:XXXXXXXXXA CCD | 458380 | 1 | direct_match |
| 9 | 2025-10-16 | $-782.03 | ONDECK CAPITAL17 DES:38341 ID:XXXXXXXXX INDN:R AND L HOSPITALITY SE CO ID:XXXXXXXXXA CCD | 458380 | 1 | direct_match |
| 10 | 2025-10-23 | $-782.03 | ONDECK CAPITAL17 DES:38525 ID:XXXXXXXXX INDN:R AND L HOSPITALITY SE CO ID:XXXXXXXXXA CCD | 458380 | 1 | direct_match |
| 11 | 2025-10-30 | $-782.03 | ONDECK CAPITAL17 DES:38711 ID:XXXXXXXXX INDN:R AND L HOSPITALITY SE CO ID:XXXXXXXXXA CCD | 458380 | 1 | direct_match |
| 12 | 2025-11-06 | $-782.03 | ONDECK CAPITAL17 DES:38897 ID:XXXXXXXXX INDN:R AND L HOSPITALITY SE CO ID:XXXXXXXXXA CCD | 458380 | 1 | direct_match |
| 13 | 2025-11-13 | $-782.03 | ONDECK CAPITAL17 DES:39043 ID:XXXXXXXXX INDN:R AND L HOSPITALITY SE CO ID:XXXXXXXXXA CCD | 458380 | 1 | direct_match |
| 14 | 2025-11-20 | $-782.03 | ONDECK CAPITAL17 DES:39247 ID:XXXXXXXXX INDN:R AND L HOSPITALITY SE CO ID:XXXXXXXXXA CCD | 458380 | 1 | direct_match |
| 15 | 2025-11-28 | $-782.03 | ONDECK CAPITAL17 DES:39453 ID:XXXXXXXXX INDN:R AND L HOSPITALITY SE CO ID:XXXXXXXXXA CCD | 458380 | 1 | direct_match |
| Total | $-10,948.42 | 15 transactions | ||||