Funding Details
ID: 176139
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-12-03 to 2024-12-04 found before funding date 2025-01-03 - 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
- 2025-01-07
- Last Payment
- 2025-01-22
- Transaction Count
- 6
- Transaction Amount
- $-2,574.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $4,000.00 | ACH DEPOSIT ONDECK CAPITAL 2 30966 | 214940 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-331.00 | Payment to ONDECK CAPITAL | 214940 | 1 | direct_match |
| 3 | 2025-01-08 | $-527.00 | Payment to ONDECK CAPITAL | 214940 | 1 | direct_match |
| 4 | 2025-01-14 | $-331.00 | Payment to ONDECK CAPITAL | 214940 | 1 | direct_match |
| 5 | 2025-01-15 | $-527.00 | Payment to ONDECK CAPITAL | 214940 | 1 | direct_match |
| 6 | 2025-01-21 | $-331.00 | Payment to ONDECK CAPITAL | 214940 | 1 | direct_match |
| 7 | 2025-01-22 | $-527.00 | Payment to ONDECK CAPITAL | 214940 | 1 | direct_match |
| Total | $-2,574.00 | 7 transactions | ||||