Funding Details
ID: 139284
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-30
- Amount Funded
- $13,580.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:25:23
- Modified At
- 2026-01-30 18:25:23
- Occurrence Count
- 1 times
- Analytics Sources
- 150408
Account Information
- Account Name
- Farmers Guest House Inc
- Account ID
001Nt00000LNkcLIAT- Industry
- Lodging Hotel/Motel
- Location
- Galena, IL
Payment Details
- Term (Days)
- 273
- Payment Frequency
- Weekly
- Daily Payment
- $69.40
- Actual Payment
- $69.40 (Weekly)
- First Payment
- 2024-10-07
- Last Payment
- 2024-11-25
- Transaction Count
- 8
- Transaction Amount
- $-2,776.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-30 | $13,580.00 | ACH DEPOSIT ONDECK CAPITAL 2 28629 | 150408 | 1 | funding_deposit |
| 2 | 2024-10-07 | $-347.00 | Payment to ONDECK CAPITAL | 150408 | 1 | direct_match |
| 3 | 2024-10-15 | $-347.00 | Payment to ONDECK CAPITAL | 150408 | 1 | direct_match |
| 4 | 2024-10-21 | $-347.00 | Payment to ONDECK CAPITAL | 150408 | 1 | direct_match |
| 5 | 2024-10-28 | $-347.00 | Payment to ONDECK CAPITAL | 150408 | 1 | direct_match |
| 6 | 2024-11-04 | $-347.00 | Payment to ONDECK CAPITAL | 150408 | 1 | direct_match |
| 7 | 2024-11-12 | $-347.00 | Payment to ONDECK CAPITAL | 150408 | 1 | direct_match |
| 8 | 2024-11-18 | $-347.00 | Payment to ONDECK CAPITAL | 150408 | 1 | direct_match |
| 9 | 2024-11-25 | $-347.00 | Payment to ONDECK CAPITAL | 150408 | 1 | direct_match |
| Total | $-2,776.00 | 9 transactions | ||||