Funding Details
ID: 175662
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-05
- Amount Funded
- $60,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-09-05 - Created At
- 2026-01-30 20:14:52
- Modified At
- 2026-01-30 20:14:52
- 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)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $669.71
- Actual Payment
- $669.71 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-18
- Transaction Count
- 4
- Transaction Amount
- $-9,572.66
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $60,000.00 | ACH Credit ONDECK CAPITAL 2 37316 250905 285671432 | 417523 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-3,348.56 | ACH Debit ONDECK CAPITAL 9 37414 250910 286127005 | 417523 | 1 | direct_match |
| 3 | 2025-09-11 | $-1,437.77 | ACH Debit ONDECK CAPITAL20 37448 250911 286272806 | 417523 | 1 | direct_match |
| 4 | 2025-09-17 | $-3,348.56 | ACH Debit ONDECK CAPITAL 9 37588 250917 287391212 | 417523 | 1 | direct_match |
| 5 | 2025-09-18 | $-1,437.77 | ACH Debit ONDECK CAPITAL20 37626 250918 287518787 | 417523 | 1 | direct_match |
| Total | $-9,572.66 | 5 transactions | ||||