Funding Details
ID: 175661
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-19
- Amount Funded
- $40,992.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-19 occurred 1 days after previous funding's last payment on 2025-09-18 - Created At
- 2026-01-30 20:14:51
- Modified At
- 2026-01-30 20:14:51
- Occurrence Count
- 1 times
- Analytics Sources
- 417523
Account Information
- Account Name
- Honolulu Fish & Seafood Corp
- Account ID
001Nt00000Pzld8IAB- Industry
- Meat/Seafood
- Location
- Honolulu, HI
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Weekly
- Daily Payment
- $669.71
- Actual Payment
- $669.71 (Weekly)
- First Payment
- 2025-09-24
- Last Payment
- 2025-09-24
- Transaction Count
- 12
- Transaction Amount
- $-34,335.72
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 | 2025-09-19 | $40,992.00 | ACH Credit ONDECK CAPITAL 2 37694 250919 288242778 | 417523 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-3,348.56 | ACH Debit ONDECK CAPITAL 9 37774 250924 288523720 | 417523 | 1 | direct_match |
| 3 | 2025-09-24 | $-2,374.06 | ACH Debit ONDECK CAPITAL20 37816 250924 288650863 | 429098 | 1 | direct_match |
| 4 | 2025-10-01 | $-3,348.56 | ACH Debit ONDECK CAPITAL 9 37964 251001 289809304 | 429098 | 1 | direct_match |
| 5 | 2025-10-01 | $-2,374.06 | ACH Debit ONDECK CAPITAL20 38004 251001 290036666 | 429098 | 1 | direct_match |
| 6 | 2025-10-08 | $-3,348.56 | ACH Debit ONDECK CAPITAL 9 38148 251008 291098329 | 429098 | 1 | direct_match |
| 7 | 2025-10-08 | $-2,374.06 | ACH Debit ONDECK CAPITAL20 38186 251008 291228606 | 429098 | 1 | direct_match |
| 8 | 2025-10-15 | $-3,348.56 | ACH Debit ONDECK CAPITAL 9 38294 251015 292203967 | 429098 | 1 | direct_match |
| 9 | 2025-10-15 | $-2,374.06 | ACH Debit ONDECK CAPITAL20 38332 251015 292448542 | 429098 | 1 | direct_match |
| 10 | 2025-10-22 | $-3,348.56 | ACH Debit ONDECK CAPITAL 9 38478 251022 293451346 | 429098 | 1 | direct_match |
| 11 | 2025-10-22 | $-2,374.06 | ACH Debit ONDECK CAPITAL20 38516 251022 293601825 | 429098 | 1 | direct_match |
| 12 | 2025-10-29 | $-3,348.56 | ACH Debit ONDECK CAPITAL 9 38664 251029 294609474 | 429098 | 1 | direct_match |
| 13 | 2025-10-29 | $-2,374.06 | ACH Debit ONDECK CAPITAL20 38702 251029 294734000 | 429098 | 1 | direct_match |
| Total | $-34,335.72 | 13 transactions | ||||