Funding Details

ID: 176156

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-19
Amount Funded
$9,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-11-06 to 2024-11-06 found before funding date 2024-11-19
Created At
2026-01-30 20:16:26
Modified At
2026-01-30 20:16:26
Occurrence Count
1 times
Analytics Sources
466818
Account Information
Account Name
Burton Vinas Company LLC
Account ID
001Nt00000Q3OZvIAN
Industry
Lounges / Drinking Places
Location
Canton, OH
Payment Details
Term (Days)
136
Payment Frequency
Weekly
Daily Payment
$99.66
Actual Payment
$99.66 (Weekly)
First Payment
2024-11-20
Last Payment
2024-11-27
Transaction Count
2
Transaction Amount
$-996.56
First Bank Statement
2024-11-01
Last Bank Statement
2025-10-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-19 $9,700.00 ACH DEPOSIT ONDECK CAPITAL 2 29897 113024160005295 466818 1 funding_deposit
2 2024-11-20 $-498.28 ACH WITHDRAWAL ONDECK CAPITAL 4 29942 466818 1 direct_match
3 2024-11-27 $-498.28 ACH WITHDRAWAL ONDECK CAPITAL 4 30128 113024160008679 466818 1 direct_match
Total $-996.56 3 transactions