Funding Details
ID: 15027
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-18
- Amount Funded
- $9,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:39:15
- Modified At
- 2026-01-30 20:36:31
- Occurrence Count
- 2 times
- Analytics Sources
- 357281
Account Information
- Account Name
- Westbury Restaurant Corp
- Account ID
001Nt00000QnxklIAB- Industry
- Restaurant
- Location
- Westbury, NY
Payment Details
- Term (Days)
- 251
- Payment Frequency
- Daily
- Daily Payment
- $54.21
- Actual Payment
- $54.21 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-07-02
- Transaction Count
- 51
- Transaction Amount
- $-2,764.71
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.2836
- Payoff Status
- active
- Expected Payoff
- 2026-04-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $9,750.00 | Direct Deposit ONDECK CAPITAL 2 20250417Y - 33623 261107301 | 357281 | 2 | funding_deposit |
| 2 | 2025-04-21 | $-54.21 | External Withdrawal ONDECK CAPITAL 1.20250420E -33639 261249811 | 357281 | 2 | direct_match |
| 3 | 2025-04-22 | $-54.21 | External Withdrawal ONDECK CAPITAL 1.20250421L -33677 261418040 | 357281 | 2 | direct_match |
| 4 | 2025-04-23 | $-54.21 | External Withdrawal ONDECK CAPITAL 1 20250422L - 33717 261510942 | 357281 | 2 | direct_match |
| 5 | 2025-04-24 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250423L - 33764 261635211 | 357281 | 2 | direct_match |
| 6 | 2025-04-25 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250424M -33804 261867185 | 357281 | 2 | direct_match |
| 7 | 2025-04-28 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250427E -33842 262345180 | 357281 | 2 | direct_match |
| 8 | 2025-04-29 | $-54.21 | EXTERNAL WITHDRAWAL ONDECK CAPITAL20 20250428M - 33882 262509155 | 357281 | 2 | direct_match |
| 9 | 2025-04-30 | $-54.21 | External Withdrawal ONDECK CAPITAL20 | 357281 | 2 | direct_match |
| 10 | 2025-05-01 | $-54.21 | External Withdrawal ONDECK CAPITAL 20 20250430M - 33960 262866827 | 357281 | 2 | direct_match |
| 11 | 2025-05-02 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250501M - 34000 263207024 | 357281 | 2 | direct_match |
| 12 | 2025-05-05 | $-54.21 | EXTERNAL WITHDRAWAL ONDECK CAPITAL20 20250504E -34040 263669111 | 357281 | 2 | direct_match |
| 13 | 2025-05-06 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250505L -34078 263872363 | 357281 | 2 | direct_match |
| 14 | 2025-05-07 | $-54.21 | External Withdrawal ONDECK CAPITAL20 . 20250506M -34118 263964284 | 357281 | 2 | direct_match |
| 15 | 2025-05-08 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250507M - 34154 264093931 | 357281 | 2 | direct_match |
| 16 | 2025-05-09 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250508M -34194 264336226 | 357281 | 2 | direct_match |
| 17 | 2025-05-12 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250511E - 34232 264822157 | 357281 | 2 | direct_match |
| 18 | 2025-05-13 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250512M - 34270 264993236 | 357281 | 2 | direct_match |
| 19 | 2025-05-14 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250513M - 34308 265081115 | 357281 | 2 | direct_match |
| 20 | 2025-05-15 | $-54.21 | EXTERNAL WITHDRAWAL ONDECK CAPITAL20 20250514L -34346 265214649 | 357281 | 2 | direct_match |
| 21 | 2025-05-16 | $-54.21 | 05/16 EXTERNAL WITHDRAWAL ONDECK CAPITAL20 54:21 20250515M - 34386 265544644 | 357281 | 2 | direct_match |
| 22 | 2025-05-19 | $-54.21 | EXTERNAL WITHDRAWAL ONDECK CAPITAL20 20250518E - 34426 266020157 | 357281 | 2 | direct_match |
| 23 | 2025-05-20 | $-54.21 | EXTERNAL WITHDRAWAL ONDECK CAPITAL20 20250519M - 34464 266183031 | 357281 | 2 | direct_match |
| 24 | 2025-05-21 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250520M - 34502 266291859 | 357281 | 2 | direct_match |
| 25 | 2025-05-22 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250521M -34542 266415682 | 357281 | 2 | direct_match |
| 26 | 2025-05-23 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250522M - 34582 266672304 | 357281 | 2 | direct_match |
| 27 | 2025-05-27 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250525E -34620 267165363 | 357281 | 2 | direct_match |
| 28 | 2025-05-28 | $-54.21 | EXTERNAL WITHDRAWAL ONDECK CAPITAL20 20250527M - 34658 267388970 | 357281 | 2 | direct_match |
| 29 | 2025-05-29 | $-54.21 | External Withdrawal ONDECK . CAPITAL20 20250528M -34698 267517766 : | 357281 | 2 | direct_match |
| 30 | 2025-05-30 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250529M - 34738 267784362 | 357281 | 2 | direct_match |
| 31 | 2025-06-02 | $-54.21 | EXTERNAL WITHDRAWAL ONDECK CAPITAL20 20250601E -34776 268339836 | 357281 | 2 | direct_match |
| 32 | 2025-06-03 | $-54.21 | External Withdrawal ONDECK CAPITAL 20 20250602L -34814 268672922 | 357281 | 2 | direct_match |
| 33 | 2025-06-04 | $-54.21 | EXTERNAL WITHDRAWAL ONDECK CAPITAL20 20250603L - 34854 268793298 | 357281 | 2 | direct_match |
| 34 | 2025-06-05 | $-54.21 | EXTERNAL WITHDRAWAL ONDECK CAPITAL20 20250604M -34892 268924600 | 357281 | 2 | direct_match |
| 35 | 2025-06-06 | $-54.21 | EXTERNAL WITHDRAWAL ONDECK CAPITAL20 20250605M - 34932 269188684 | 357281 | 2 | direct_match |
| 36 | 2025-06-09 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250608E . - 34968 269683398 | 357281 | 2 | direct_match |
| 37 | 2025-06-10 | $-54.21 | EXTERNAL WITHDRAWAL ONDECK CAPITAL20 20250609L -35006 269865656 | 357281 | 2 | direct_match |
| 38 | 2025-06-11 | $-54.21 | EXTERNAL WITHDRAWAL ONDECK CAPITAL20 20250610M - 35042 269978780 | 357281 | 2 | direct_match |
| 39 | 2025-06-12 | $-54.21 | - 35080 270091402 External Withdrawal ONDECK CAPITAL20 20250611L | 357281 | 2 | direct_match |
| 40 | 2025-06-13 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250612M -35120 270351930 | 357281 | 2 | direct_match |
| 41 | 2025-06-16 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250615E -35158 270856574 | 357281 | 2 | direct_match |
| 42 | 2025-06-17 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250616M - 35196 271106253 | 357281 | 2 | direct_match |
| 43 | 2025-06-18 | $-54.21 | EXTERNAL WITHDRAWAL ONDECK CAPITAL20 20250617M - 35236 271220669 | 357281 | 2 | direct_match |
| 44 | 2025-06-20 | $-54.21 | : EXTERNAL WITHDRAWAL ONDECK CAPITAL20 20250618M - 35274 271451206 | 357281 | 2 | direct_match |
| 45 | 2025-06-23 | $-54.21 | EXTERNAL WITHDRAWAL ONDECK CAPITAL20 20250622E -35316 272081786 _ | 357281 | 2 | direct_match |
| 46 | 2025-06-24 | $-54.21 | EXTERNAL WITHDRAWAL ONDECK CAPITAL20.20250623N -35356 272257990 | 357281 | 2 | direct_match |
| 47 | 2025-06-25 | $-54.21 | External Withdrawal ONDECK CAPITAL20 202506241 . -35394 272365121 | 357281 | 2 | direct_match |
| 48 | 2025-06-26 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250625M - 35430 272501693 | 357281 | 2 | direct_match |
| 49 | 2025-06-27 | $-54.21 | EXTERNAL WITHDRAWAL ONDECK CAPITAL20 20250626M - 35470 272748603 | 357513 | 2 | direct_match |
| 50 | 2025-06-30 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250629E -35508 273255438 | 357281 | 2 | direct_match |
| 51 | 2025-07-01 | $-54.21 | EXTERNAL WITHDRAWAL ONDECK CAPITAL20 20250630M - 35546 273563162 | 357281 | 2 | direct_match |
| 52 | 2025-07-02 | $-54.21 | External Withdrawal ONDECK CAPITAL20 20250701M -35586 273754123 | 357281 | 2 | direct_match |
| Total | $-2,764.71 | 52 transactions | ||||