Funding Details
ID: 174836
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-11
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:12:10
- Modified At
- 2026-01-30 20:12:10
- Occurrence Count
- 1 times
- Analytics Sources
- 212472
Account Information
- Account Name
- Rendevouz Lakay Carribean Bar Restaurant
- Account ID
001Nt00000PtWs5IAF- Industry
- Restaurant
- Location
- Indianapolis, IN
Payment Details
- Term (Days)
- 244
- Payment Frequency
- Weekly
- Daily Payment
- $572.60
- Actual Payment
- $572.60 (Weekly)
- First Payment
- 2024-12-18
- Last Payment
- 2025-02-26
- Transaction Count
- 11
- Transaction Amount
- $-31,493.00
- First Bank Statement
- 2024-11-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $100,000.00 | ONDECK CAPITAL 2 30434 241211 239024821 | 212472 | 1 | funding_deposit |
| 2 | 2024-12-18 | $-2,863.00 | Payment to ONDECK CAPITAL | 212472 | 1 | direct_match |
| 3 | 2024-12-26 | $-2,863.00 | Payment to ONDECK CAPITAL | 212472 | 1 | direct_match |
| 4 | 2025-01-02 | $-2,863.00 | Payment to ONDECK CAPITAL | 212472 | 1 | direct_match |
| 5 | 2025-01-08 | $-2,863.00 | Payment to ONDECK CAPITAL | 212472 | 1 | direct_match |
| 6 | 2025-01-15 | $-2,863.00 | Payment to ONDECK CAPITAL | 212472 | 1 | direct_match |
| 7 | 2025-01-22 | $-2,863.00 | Payment to ONDECK CAPITAL | 212472 | 1 | direct_match |
| 8 | 2025-01-29 | $-2,863.00 | Payment to ONDECK CAPITAL | 212472 | 1 | direct_match |
| 9 | 2025-02-05 | $-2,863.00 | Payment to ONDECK CAPITAL | 212472 | 1 | direct_match |
| 10 | 2025-02-12 | $-2,863.00 | Payment to ONDECK CAPITAL | 212472 | 1 | direct_match |
| 11 | 2025-02-19 | $-2,863.00 | Payment to ONDECK CAPITAL | 212472 | 1 | direct_match |
| 12 | 2025-02-26 | $-2,863.00 | Payment to ONDECK CAPITAL | 212472 | 1 | direct_match |
| Total | $-31,493.00 | 12 transactions | ||||