Funding Details

ID: 175658

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-09-06
Amount Funded
$25,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-09-06
Created At
2026-01-30 20:14:51
Modified At
2026-01-30 20:14:51
Occurrence Count
1 times
Analytics Sources
228406
Account Information
Account Name
Honolulu Fish & Seafood Corp
Account ID
001Nt00000Pzld8IAB
Industry
Meat/Seafood
Location
Honolulu, HI
Payment Details
Term (Days)
104
Payment Frequency
Biweekly
Daily Payment
$231.08
Actual Payment
$231.08 (Biweekly)
First Payment
2024-09-11
Last Payment
2025-03-27
Transaction Count
29
Transaction Amount
$-83,616.97
First Bank Statement
2024-09-01
Last Bank Statement
2025-03-31
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-06 $25,000.00 ACH Credit ONDECK CAPITAL 2 28093 240906 223462835 228406 1 funding_deposit
2 2024-09-11 $-3,348.56 ACH Debit ONDECK CAPITAL 9 28180 240911 223891062 228406 1 direct_match
3 2024-09-12 $-2,310.77 ACH Debit ONDECK CAPITAL17 28222 240912 224011346 228406 1 direct_match
4 2024-09-18 $-3,348.56 ACH Debit ONDECK CAPITAL 9 28350 240918 225076000 228406 1 direct_match
5 2024-09-19 $-2,310.77 ACH Debit ONDECK CAPITAL 17 28390 240919 225202576 228406 1 direct_match
6 2024-09-25 $-3,348.56 ACH Debit ONDECK CAPITAL 9 28516 240925 226145946 228406 1 direct_match
7 2024-09-26 $-2,310.77 ACH Debit ONDECK CAPITAL 17 28556 240926 226283344 228406 1 direct_match
8 2024-10-02 $-3,348.56 ACH Debit ONDECK CAPITAL 9 28684 241002 227470581 228406 1 direct_match
9 2024-10-09 $-3,348.56 ACH Debit ONDECK CAPITAL 9 28868 241009 228590704 228406 1 direct_match
10 2024-10-16 $-3,348.56 ACH Debit ONDECK CAPITAL 9 29018 241016 229726521 228406 1 direct_match
11 2024-10-23 $-3,348.56 ACH Debit ONDECK CAPITAL 9 29206 241023 230782067 228406 1 direct_match
12 2024-10-24 $-2,310.77 ACH Debit ONDECK CAPITAL20 29244 241024 230897008 228406 1 direct_match
13 2024-10-30 $-3,348.56 ACH Debit ONDECK CAPITAL 9 29390 241030 231852029 228406 1 direct_match
14 2024-10-31 $-2,310.77 ACH Debit ONDECK CAPITAL20 29428 241031 232002536 228406 1 direct_match
15 2024-11-06 $-3,348.56 ACH Debit ONDECK CAPITAL 9 29574 241106 233189399 228406 1 direct_match
16 2024-11-07 $-2,310.77 ACH Debit ONDECK CAPITAL20 29607 241107 233310893 228406 1 direct_match
17 2024-11-13 $-3,348.56 ACH Debit ONDECK CAPITAL 9 29715 241113 234230726 228406 1 direct_match
18 2024-11-14 $-2,310.77 ACH Debit ONDECK CAPITAL20 29753 241114 234346718 228406 1 direct_match
19 2024-11-20 $-3,348.56 ACH Debit ONDECK CAPITAL 9 29901 241120 235390446 228406 1 direct_match
20 2024-11-21 $-2,310.77 ACH Debit ONDECK CAPITAL20 29939 241121 235534291 228406 1 direct_match
21 2024-11-27 $-3,348.56 ACH Debit ONDECK CAPITAL 9 30085 241127 236528247 228406 1 direct_match
22 2024-11-29 $-2,310.77 ACH Debit ONDECK CAPITAL20 30125 241129 236776696 228406 1 direct_match
23 2025-03-05 $-3,348.56 ACH Debit ONDECK CAPITAL 9 32407 250305 253451898 228406 1 direct_match
24 2025-03-06 $-2,310.77 ACH Debit ONDECK CAPITAL20 32443 250306 253577515 228406 1 direct_match
25 2025-03-12 $-3,348.56 ACH Debit ONDECK CAPITAL 9 32581 250312 254514454 228406 1 direct_match
26 2025-03-13 $-2,310.77 ACH Debit ONDECK CAPITAL20 32617 250313 254638259 228406 1 direct_match
27 2025-03-19 $-3,348.56 ACH Debit ONDECK CAPITAL 9 32755 250319 255700834 228406 1 direct_match
28 2025-03-20 $-2,310.77 ACH Debit ONDECK CAPITAL20 32792 250320 255822110 228406 1 direct_match
29 2025-03-26 $-3,348.56 ACH Debit ONDECK CAPITAL 9 32950 250326 256800465 228406 1 direct_match
30 2025-03-27 $-2,310.77 ACH Debit ONDECK CAPITAL20 32990 250327 256937755 228406 1 direct_match
Total $-83,616.97 30 transactions