Funding Details

ID: 176144

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-20
Amount Funded
$25,429.52
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #176143
Renewal detected: New funding on 2025-05-20 occurred 6 days after previous funding's last payment on 2025-05-14
Created At
2026-01-30 20:16:24
Modified At
2026-01-30 20:16:24
Occurrence Count
1 times
Analytics Sources
310295
Account Information
Account Name
Burton Vinas Company LLC
Account ID
001Nt00000Q3OZvIAN
Industry
Lounges / Drinking Places
Location
Canton, OH
Payment Details
Term (Days)
211
Payment Frequency
Weekly
Daily Payment
$168.00
Actual Payment
$168.00 (Weekly)
First Payment
2025-05-21
Last Payment
2025-06-18
Transaction Count
9
Transaction Amount
$-7,174.50
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-20 $25,429.52 ACH DEPOSIT ONDECK CAPITAL 2 34477 113024160127146 310295 1 funding_deposit
2 2025-05-21 $-839.98 ACH WITHDRAWAL ONDECK CAPITAL 4 34545 310295 1 direct_match
3 2025-05-28 $-839.98 ACH WITHDRAWAL ONDECK CAPITAL 4 34701 113024160004738 310295 1 direct_match
4 2025-05-28 $-743.65 ACH WITHDRAWAL ONDECK CAPITAL 9 34656 310295 1 direct_match
5 2025-06-03 $-743.65 ACH WITHDRAWAL ONDECK CAPITAL 9 34812 113024160282856 310295 1 direct_match
6 2025-06-04 $-839.98 ACH Withdrawal ONDECK CAPITAL 4 34895 113024160009009 310295 1 direct_match
7 2025-06-10 $-743.65 ACH WITHDRAWAL ONDECK CAPITAL 9 35004 113024160151149 310295 1 direct_match
8 2025-06-11 $-839.98 ACH Withdrawal ONDECK CAPITAL 4 35083 113024160010026 310295 1 direct_match
9 2025-06-17 $-743.65 ACH WITHDRAWAL ONDECK CAPITAL 9 35194 113024160144128 310295 1 direct_match
10 2025-06-18 $-839.98 ACH WITHDRAWAL ONDECK CAPITAL 4 35277 113024160009354 310295 1 direct_match
Total $-7,174.50 10 transactions