Funding Details
ID: 176137
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-14
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-14 occurred 3 days after previous funding's last payment on 2025-02-11 - Created At
- 2026-01-30 20:16:23
- Modified At
- 2026-01-30 20:16:23
- Occurrence Count
- 1 times
- Analytics Sources
- 214940
Account Information
- Account Name
- Burton Vinas Company LLC
- Account ID
001Nt00000Q3OZvIAN- Industry
- Lounges / Drinking Places
- Location
- Canton, OH
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Weekly
- Daily Payment
- $66.20
- Actual Payment
- $66.20 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-25
- Transaction Count
- 10
- Transaction Amount
- $-4,639.36
- First Bank Statement
- 2024-12-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $4,000.00 | ACH DEPOSIT ONDECK CAPITAL 2 32011 | 214940 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-331.00 | Payment to ONDECK CAPITAL | 214940 | 1 | direct_match |
| 3 | 2025-02-18 | $-330.51 | ACH WITHDRAWAL ONDECK CAPITAL 9 32049 | 243105 | 1 | direct_match |
| 4 | 2025-02-19 | $-663.83 | ACH WITHDRAWAL ONDECK CAPITAL 4 32090 113024160008554 | 243105 | 1 | direct_match |
| 5 | 2025-02-25 | $-331.00 | Payment to ONDECK CAPITAL | 214940 | 1 | direct_match |
| 6 | 2025-02-25 | $-330.51 | ACH WITHDRAWAL ONDECK CAPITAL 9 32227 113024160003627 | 243105 | 1 | direct_match |
| 7 | 2025-02-26 | $-663.83 | ACH WITHDRAWAL ONDECK CAPITAL 4 32270 113024160008896 | 243105 | 1 | direct_match |
| 8 | 2025-03-04 | $-330.51 | ACH WITHDRAWAL ONDECK CAPITAL 9 32407 | 243105 | 1 | direct_match |
| 9 | 2025-03-05 | $-663.83 | ACH WITHDRAWAL ONDECK CAPITAL 4 32446 | 243105 | 1 | direct_match |
| 10 | 2025-03-11 | $-330.51 | ACH WITHDRAWAL ONDECK CAPITAL 9 32581 113024160003941 | 243105 | 1 | direct_match |
| 11 | 2025-03-12 | $-663.83 | ACH WITHDRAWAL ONDECK CAPITAL 4 32620 113024160009318 | 243105 | 1 | direct_match |
| Total | $-4,639.36 | 11 transactions | ||||