Funding Details

ID: 134498

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-15
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-15 occurred 4 days after previous funding's last payment on 2025-09-11
Created At
2026-01-30 18:11:17
Modified At
2026-01-30 18:11:17
Occurrence Count
1 times
Analytics Sources
417327
Account Information
Account Name
Biordi Baldini Art Imports LLC
Account ID
001Nt00000KT0Z1IAL
Industry
Service Industry
Location
San Fransisco, CA
Payment Details
Term (Days)
5
Payment Frequency
Weekly
Daily Payment
$299.99
Actual Payment
$299.99 (Weekly)
First Payment
2025-09-17
Last Payment
2025-09-25
Transaction Count
6
Transaction Amount
$-8,616.40
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $1,000.00 OnDeck 888-269 09/12 #000480825 PMNT RCVD OnDeck 888-269-42 New York NY 417327 1 funding_deposit
2 2025-09-17 $-1,499.78 ONDECK CAPITAL 9 DES:37588 ID:XXXXXXXXX INDN:BIORDI BALDINI ART IMP CO ID:XXXXXXXXXA CCD 417327 1 direct_match
3 2025-09-17 $-1,308.37 ONDECK CAPITAL 5 DES:37582 ID:XXXXXXXXX INDN:BIORDI BALDINI ART IMP CO ID:XXXXXXXXXA CCD 417327 1 direct_match
4 2025-09-18 $-1,499.96 ONDECK CAPITAL 9 DES:37624 ID:XXXXXXXXX INDN:BIORDI BALDINI ART IMP CO ID:XXXXXXXXXA CCD 417327 1 direct_match
5 2025-09-18 $-1,308.37 ONDECK CAPITAL 5 DES:37618 ID:XXXXXXXXX INDN:BIORDI BALDINI ART IMP CO ID:XXXXXXXXXA CCD 417327 1 direct_match
6 2025-09-24 $-1,499.96 ONDECK CAPITAL 9 DES:37774 ID:XXXXXXXXX INDN:BIORDI BALDINI ART IMP CO ID:XXXXXXXXXA CCD 417327 1 direct_match
7 2025-09-25 $-1,499.96 ONDECK CAPITAL 9 DES:37814 ID:XXXXXXXXX INDN:BIORDI BALDINI ART IMP CO ID:XXXXXXXXXA CCD 417327 1 direct_match
Total $-8,616.40 7 transactions