Funding Details

ID: 176153

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-20
Amount Funded
$5,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-20 occurred 5 days after previous funding's last payment on 2025-10-15
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)
49
Payment Frequency
Weekly
Daily Payment
$148.73
Actual Payment
$148.73 (Weekly)
First Payment
2025-10-21
Last Payment
2025-11-04
Transaction Count
5
Transaction Amount
$-2,512.37
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-20 $5,300.00 ACH DEPOSIT ONDECK CAPITAL 2 38418 113024160081325 466731 1 funding_deposit
2 2025-10-21 $-743.65 ACH WITHDRAWAL ONDECK CAPITAL 9 38440 113024160126379 466731 1 direct_match
3 2025-10-22 $-140.71 ACH WITHDRAWAL ONDECK CAPITAL 4 38519 113024160005385 466731 1 direct_match
4 2025-10-28 $-743.65 ACH WITHDRAWAL ONDECK CAPITAL 9 38626 113024160143289 466731 1 direct_match
5 2025-10-29 $-140.71 ACH WITHDRAWAL ONDECK CAPITAL 4 38705 113024160008919 466731 1 direct_match
6 2025-11-04 $-743.65 ACH Withdrawal ONDECK CAPITAL 9 38810 20251103L 113024160292275 466731 1 direct_match
Total $-2,512.37 6 transactions