Funding Details
ID: 135315
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-16
- Amount Funded
- $92,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:13:48
- Modified At
- 2026-01-30 18:13:48
- Occurrence Count
- 1 times
- Analytics Sources
- 140988
Account Information
- Account Name
- SeaBasket LLC
- Account ID
001Nt00000KcBGgIAN- Industry
- Restaurant
- Location
- Wiscassett, ME
Payment Details
- Term (Days)
- 268
- Payment Frequency
- Weekly
- Daily Payment
- $483.40
- Actual Payment
- $483.40 (Weekly)
- First Payment
- 2024-10-23
- Last Payment
- 2024-10-30
- Transaction Count
- 2
- Transaction Amount
- $-4,834.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $92,625.00 | ONDECK CAPITAL 2 29052 241016 229838975 | 140988 | 1 | funding_deposit |
| 2 | 2024-10-23 | $-2,417.00 | Payment to ONDECK CAPITAL | 140988 | 1 | direct_match |
| 3 | 2024-10-30 | $-2,417.00 | Payment to ONDECK CAPITAL | 140988 | 1 | direct_match |
| Total | $-4,834.00 | 3 transactions | ||||