Funding Details
ID: 169713
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-03
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:56:30
- Modified At
- 2026-01-30 19:56:30
- Occurrence Count
- 1 times
- Analytics Sources
- 203314
Account Information
- Account Name
- LAKE RESTAURANT LLC
- Account ID
001Nt00000PK9juIAD- Industry
- Restaurant
- Location
- WAYZATA, MN
Payment Details
- Term (Days)
- 244
- Payment Frequency
- Weekly
- Daily Payment
- $558.40
- Actual Payment
- $558.40 (Weekly)
- First Payment
- 2024-12-10
- Last Payment
- 2025-02-25
- Transaction Count
- 12
- Transaction Amount
- $-33,504.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $97,500.00 | Ondeck Capital 2 30214 241203 xxxxx9596 Z&H 739 Lake Restauran | 203314 | 1 | funding_deposit |
| 2 | 2024-12-10 | $-2,792.00 | Payment to ONDECK CAPITAL | 203314 | 1 | direct_match |
| 3 | 2024-12-17 | $-2,792.00 | Payment to ONDECK CAPITAL | 203314 | 1 | direct_match |
| 4 | 2024-12-24 | $-2,792.00 | Payment to ONDECK CAPITAL | 203314 | 1 | direct_match |
| 5 | 2024-12-31 | $-2,792.00 | Payment to ONDECK CAPITAL | 203314 | 1 | direct_match |
| 6 | 2025-01-07 | $-2,792.00 | Payment to ONDECK CAPITAL | 203314 | 1 | direct_match |
| 7 | 2025-01-14 | $-2,792.00 | Payment to ONDECK CAPITAL | 203314 | 1 | direct_match |
| 8 | 2025-01-22 | $-2,792.00 | Payment to ONDECK CAPITAL | 203314 | 1 | direct_match |
| 9 | 2025-01-28 | $-2,792.00 | Payment to ONDECK CAPITAL | 203314 | 1 | direct_match |
| 10 | 2025-02-04 | $-2,792.00 | Payment to ONDECK CAPITAL | 203314 | 1 | direct_match |
| 11 | 2025-02-11 | $-2,792.00 | Payment to ONDECK CAPITAL | 203314 | 1 | direct_match |
| 12 | 2025-02-19 | $-2,792.00 | Payment to ONDECK CAPITAL | 203314 | 1 | direct_match |
| 13 | 2025-02-25 | $-2,792.00 | Payment to ONDECK CAPITAL | 203314 | 1 | direct_match |
| Total | $-33,504.00 | 13 transactions | ||||