Funding Details
ID: 165563
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-30
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:43:43
- Modified At
- 2026-01-30 19:43:43
- Occurrence Count
- 1 times
- Analytics Sources
- 196010
Account Information
- Account Name
- VESTA BIOTHERAPEUTICS LLC
- Account ID
001Nt00000OrpjKIAR- Industry
- Biotechnology
- Location
- BRANFORD, CT
Payment Details
- Term (Days)
- 246
- Payment Frequency
- Weekly
- Daily Payment
- $830.80
- Actual Payment
- $830.80 (Weekly)
- First Payment
- 2024-11-06
- Last Payment
- 2025-01-29
- Transaction Count
- 20
- Transaction Amount
- $-83,080.00
- First Bank Statement
- 2024-10-01
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $146,250.00 | ONDECK CAPITAL 2 DES:29405 ID:XXXXXXXXX INDN:VESTA BIOTHERAPEUTICS CO ID:XXXXXXXXXB CCD | 196010 | 1 | funding_deposit |
| 2 | 2024-11-06 | $-4,154.00 | Payment to ONDECK CAPITAL | 196010 | 1 | direct_match |
| 3 | 2024-11-13 | $-4,154.00 | Payment to ONDECK CAPITAL | 196010 | 1 | direct_match |
| 4 | 2024-11-20 | $-4,154.00 | Payment to ONDECK CAPITAL | 196010 | 1 | direct_match |
| 5 | 2024-11-27 | $-4,154.00 | Payment to ONDECK CAPITAL | 196010 | 1 | direct_match |
| 6 | 2024-12-04 | $-4,154.00 | Payment to ONDECK CAPITAL | 196010 | 1 | direct_match |
| 7 | 2024-12-11 | $-4,154.00 | Payment to ONDECK CAPITAL | 196010 | 1 | direct_match |
| 8 | 2024-12-18 | $-4,154.00 | Payment to ONDECK CAPITAL | 196010 | 1 | direct_match |
| 9 | 2024-12-26 | $-4,154.00 | Payment to ONDECK CAPITAL | 196010 | 1 | direct_match |
| 10 | 2025-01-02 | $-4,154.00 | Payment to ONDECK CAPITAL | 196010 | 1 | direct_match |
| 11 | 2025-01-08 | $-4,154.00 | Payment to ONDECK CAPITAL | 196010 | 1 | direct_match |
| 12 | 2025-01-15 | $-4,154.00 | Payment to ONDECK CAPITAL | 196010 | 1 | direct_match |
| 13 | 2025-01-22 | $-4,154.00 | Payment to ONDECK CAPITAL | 196010 | 1 | direct_match |
| 14 | 2025-01-29 | $-4,154.00 | Payment to ONDECK CAPITAL | 196010 | 1 | direct_match |
| 15 | 2025-02-05 | $-4,154.00 | Payment to ONDECK CAPITAL | 217292 | 1 | direct_match |
| 16 | 2025-02-12 | $-4,154.00 | Payment to ONDECK CAPITAL | 217292 | 1 | direct_match |
| 17 | 2025-02-19 | $-4,154.00 | Payment to ONDECK CAPITAL | 217292 | 1 | direct_match |
| 18 | 2025-02-26 | $-4,154.00 | Payment to ONDECK CAPITAL | 217292 | 1 | direct_match |
| 19 | 2025-03-04 | $-4,154.00 | Payment to ONDECK CAPITAL | 217292 | 1 | direct_match |
| 20 | 2025-03-05 | $-4,154.00 | Payment to ONDECK CAPITAL | 217292 | 1 | direct_match |
| 21 | 2025-03-12 | $-4,154.00 | Payment to ONDECK CAPITAL | 217292 | 1 | direct_match |
| Total | $-83,080.00 | 21 transactions | ||||