Funding Details
ID: 134505
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-17
- Amount Funded
- $1,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-17 occurred 7 days after previous funding's last payment on 2025-07-10 - Created At
- 2026-01-30 18:11:18
- Modified At
- 2026-01-30 18:11:18
- 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)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $261.67
- Actual Payment
- $261.67 (Weekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-08-07
- Transaction Count
- 7
- Transaction Amount
- $-8,458.96
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $-1,308.37 | ONDECK CAPITAL 5 DES:35985 ID:XXXXXXXXX INDN:BIORDI BALDINI ART IMP CO ID:XXXXXXXXXA CCD | 417327 | 1 | direct_match |
| 2 | 2025-07-17 | $1,400.00 | OnDeck 888-269 07/17 #000147242 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 417327 | 1 | funding_deposit |
| 3 | 2025-07-24 | $-1,308.37 | ONDECK CAPITAL 5 DES:36177 ID:XXXXXXXXX INDN:BIORDI BALDINI ART IMP CO ID:XXXXXXXXXA CCD | 417327 | 1 | direct_match |
| 4 | 2025-07-24 | $-1,075.16 | ONDECK CAPITAL 9 DES:36183 ID:XXXXXXXXX INDN:BIORDI BALDINI ART IMP CO ID:XXXXXXXXXA CCD | 417327 | 1 | direct_match |
| 5 | 2025-07-31 | $-1,308.37 | ONDECK CAPITAL 5 DES:36372 ID:XXXXXXXXX INDN:BIORDI BALDINI ART IMP CO ID:XXXXXXXXXA CCD | 417327 | 1 | direct_match |
| 6 | 2025-07-31 | $-1,075.16 | ONDECK CAPITAL 9 DES:36378 ID:XXXXXXXXX INDN:BIORDI BALDINI ART IMP CO ID:XXXXXXXXXA CCD | 417327 | 1 | direct_match |
| 7 | 2025-08-07 | $-1,308.37 | ONDECK CAPITAL 5 DES:36558 ID:XXXXXXXXX INDN:BIORDI BALDINI ART IMP CO ID:XXXXXXXXXA CCD | 417327 | 1 | direct_match |
| 8 | 2025-08-07 | $-1,075.16 | ONDECK CAPITAL 9 DES:36564 ID:XXXXXXXXX INDN:BIORDI BALDINI ART IMP CO ID:XXXXXXXXXA CCD | 417327 | 1 | direct_match |
| Total | $-8,458.96 | 8 transactions | ||||