Funding Details

ID: 176140

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-13
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #176137
Renewal detected: New funding on 2025-03-13 occurred 1 days after previous funding's last payment on 2025-03-12
Created At
2026-01-30 20:16:23
Modified At
2026-01-30 20:16:23
Occurrence Count
1 times
Analytics Sources
243105
Account Information
Account Name
Burton Vinas Company LLC
Account ID
001Nt00000Q3OZvIAN
Industry
Lounges / Drinking Places
Location
Canton, OH
Payment Details
Term (Days)
74
Payment Frequency
Weekly
Daily Payment
$66.10
Actual Payment
$66.10 (Weekly)
First Payment
2025-03-18
Last Payment
2025-04-22
Transaction Count
11
Transaction Amount
$-5,580.11
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-13 $3,500.00 ACH DEPOSIT ONDECK CAPITAL 2 32630 113024160091437 243105 1 funding_deposit
2 2025-03-18 $-330.51 ACH WITHDRAWAL ONDECK CAPITAL 9 32755 113024160004032 243105 1 direct_match
3 2025-03-19 $-719.41 ACH WITHDRAWAL ONDECK CAPITAL 4 32795 113024160005610 243105 1 direct_match
4 2025-03-25 $-330.51 ACH WITHDRAWAL ONDECK CAPITAL 9 32950 113024160004431 243105 1 direct_match
5 2025-03-26 $-719.41 ACH WITHDRAWAL ONDECK CAPITAL 4 32993 113024160005737 243105 1 direct_match
6 2025-04-01 $-330.51 ACH WITHDRAWAL ONDECK CAPITAL 9 33146 243105 1 direct_match
7 2025-04-02 $-719.41 ACH WITHDRAWAL ONDECK CAITAL E 243105 1 direct_match
8 2025-04-08 $-330.51 ACH WITHDRAWAL ONDECK CAPITAL 9 33340 243105 1 direct_match
9 2025-04-09 $-719.41 ACH WITHDRAWAL ONDECK CAPITAL 4 33379 113024160006946 243105 1 direct_match
10 2025-04-15 $-330.51 ACH WITHDRAWAL ONDECK CAPITAL 9 33528 243105 1 direct_match
11 2025-04-16 $-719.41 ACH WITHDRAWAL ONDECK CAPITAL 4 33573 243105 1 direct_match
12 2025-04-22 $-330.51 ACH WITHDRAWAL ONDECK CAPITAL 9 33724 113024160004359 243105 1 direct_match
Total $-5,580.11 12 transactions