Funding Details
ID: 155308
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-30
- Amount Funded
- $32,506.27
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-08-05 to 2024-08-05 found before funding date 2024-10-30 - Created At
- 2026-01-30 19:11:59
- Modified At
- 2026-01-30 19:11:59
- Occurrence Count
- 1 times
- Analytics Sources
- 180103
Account Information
- Account Name
- The Landmark Saloon LLC
- Account ID
001Nt00000NaF9mIAF- Industry
- Restaurant
- Location
- PORTLAND, OR
Payment Details
- Term (Days)
- 257
- Payment Frequency
- Biweekly
- Daily Payment
- $176.70
- Actual Payment
- $176.70 (Biweekly)
- First Payment
- 2024-11-06
- Last Payment
- 2024-12-26
- Transaction Count
- 8
- Transaction Amount
- $-14,952.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 | 2024-10-30 | $32,506.27 | ONDECK CAPITAL 2 DES:29405 ID:XXXXXXXXX INDN:THE LANDMARK SALOON LL CO ID:XXXXXXXXXB CCD | 180103 | 1 | funding_deposit |
| 2 | 2024-11-06 | $-1,869.00 | Payment to ONDECK CAPITAL | 180103 | 1 | direct_match |
| 3 | 2024-11-13 | $-1,869.00 | Payment to ONDECK CAPITAL | 180103 | 1 | direct_match |
| 4 | 2024-11-20 | $-1,869.00 | Payment to ONDECK CAPITAL | 180103 | 1 | direct_match |
| 5 | 2024-11-27 | $-1,869.00 | Payment to ONDECK CAPITAL | 180103 | 1 | direct_match |
| 6 | 2024-12-04 | $-1,869.00 | Payment to ONDECK CAPITAL | 180103 | 1 | direct_match |
| 7 | 2024-12-11 | $-1,869.00 | Payment to ONDECK CAPITAL | 180103 | 1 | direct_match |
| 8 | 2024-12-18 | $-1,869.00 | Payment to ONDECK CAPITAL | 180103 | 1 | direct_match |
| 9 | 2024-12-26 | $-1,869.00 | Payment to ONDECK CAPITAL | 180103 | 1 | direct_match |
| Total | $-14,952.00 | 9 transactions | ||||