Funding Details
ID: 176154
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-12
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-12 occurred 2 days after previous funding's last payment on 2025-09-10 - 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)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $112.66
- Actual Payment
- $112.66 (Weekly)
- First Payment
- 2025-09-16
- Last Payment
- 2025-10-15
- Transaction Count
- 10
- Transaction Amount
- $-6,534.65
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $2,000.00 | ACH Deposit ONDECK CAPITAL 2 37496 20250911Y 113024160224387 | 466731 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-743.65 | ACH Withdrawal ONDECK CAPITAL 9 37552 20250915L 113024160178396 | 466731 | 1 | direct_match |
| 3 | 2025-09-17 | $-563.28 | ACH Withdrawal ONDECK CAPITAL 4 37629 20250917E 113024160010710 | 466731 | 1 | direct_match |
| 4 | 2025-09-23 | $-743.65 | ACH Withdrawal ONDECK CAPITAL 9 37734 20250922L 113024160121725 | 466731 | 1 | direct_match |
| 5 | 2025-09-24 | $-563.28 | ACH Withdrawal ONDECK CAPITAL 4 37819 20250924E 113024160008551 | 466731 | 1 | direct_match |
| 6 | 2025-09-30 | $-743.65 | ACH Withdrawal ONDECK CAPITAL 9 37928 20250929L 113024160181744 | 466731 | 1 | direct_match |
| 7 | 2025-10-01 | $-563.28 | ACH WITHDRAWAL ONDECK CAPITAL 4 38007 | 466731 | 1 | direct_match |
| 8 | 2025-10-07 | $-743.65 | ACH WITHDRAWAL ONDECK CAPITAL 9 38112 113024160200345 | 466731 | 1 | direct_match |
| 9 | 2025-10-08 | $-563.28 | ACH WITHDRAWAL ONDECK CAPITAL 4 38189 | 466731 | 1 | direct_match |
| 10 | 2025-10-15 | $-743.65 | ACH WITHDRAWAL ONDECK CAPITAL 9 38294 113024160212001 | 466731 | 1 | direct_match |
| 11 | 2025-10-15 | $-563.28 | ACH WITHDRAWAL ONDECK CAPITAL 4 38335 113024160004743 | 466731 | 1 | direct_match |
| Total | $-6,534.65 | 11 transactions | ||||