Funding Details

ID: 136998

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-06
Amount Funded
$73,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:18:48
Modified At
2026-01-30 18:18:48
Occurrence Count
1 times
Analytics Sources
192264
Account Information
Account Name
Kahunas Deerfield Beach LLC
Account ID
001Nt00000L35rvIAB
Industry
Restaurant
Location
Key West, FL
Payment Details
Term (Days)
242
Payment Frequency
Weekly
Daily Payment
$422.60
Actual Payment
$422.60 (Weekly)
First Payment
2024-12-13
Last Payment
2025-01-31
Transaction Count
8
Transaction Amount
$-16,904.00
First Bank Statement
2023-12-30
Last Bank Statement
2025-01-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-06 $73,125.00 Funding deposit from ONDECK CAPITAL 192264 1 funding_deposit
2 2024-12-13 $-2,113.00 Payment to ONDECK CAPITAL 192264 1 direct_match
3 2024-12-20 $-2,113.00 Payment to ONDECK CAPITAL 192264 1 direct_match
4 2024-12-27 $-2,113.00 Payment to ONDECK CAPITAL 192264 1 direct_match
5 2025-01-03 $-2,113.00 Payment to ONDECK CAPITAL 192264 1 direct_match
6 2025-01-10 $-2,113.00 Payment to ONDECK CAPITAL 192264 1 direct_match
7 2025-01-17 $-2,113.00 Payment to ONDECK CAPITAL 192264 1 direct_match
8 2025-01-24 $-2,113.00 Payment to ONDECK CAPITAL 192264 1 direct_match
9 2025-01-31 $-2,113.00 Payment to ONDECK CAPITAL 192264 1 direct_match
Total $-16,904.00 9 transactions