Funding Details

ID: 176152

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-05
Amount Funded
$3,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-05 occurred 1 days after previous funding's last payment on 2025-11-04
Created At
2026-01-30 20:16:26
Modified At
2026-01-30 20:16:26
Occurrence Count
1 times
Analytics Sources
466731
Account Information
Account Name
Burton Vinas Company LLC
Account ID
001Nt00000Q3OZvIAN
Industry
Lounges / Drinking Places
Location
Canton, OH
Payment Details
Term (Days)
30
Payment Frequency
Weekly
Daily Payment
$148.73
Actual Payment
$148.73 (Weekly)
First Payment
2025-11-12
Last Payment
2025-11-12
Transaction Count
1
Transaction Amount
$-743.65
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-05 $3,200.00 ACH Deposit ONDECK CAPITAL 2 38864 20251104Y 113024160081430 466731 1 funding_deposit
2 2025-11-12 $-743.65 ACH Withdrawal ONDECK CAPITAL 9 38994 20251110L 113024160175973 466731 1 direct_match
Total $-743.65 2 transactions