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 | ||||