Funding Details
ID: 179590
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-09
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-02 to 2025-01-08 found before funding date 2025-01-09 - Created At
- 2026-01-30 20:27:35
- Modified At
- 2026-01-30 20:27:35
- Occurrence Count
- 1 times
- Analytics Sources
- 220382
Account Information
- Account Name
- Russos Lakeside Seafood
- Account ID
001Nt00000QRvEXIA1- Industry
- Restaurant
- Location
- Palmer, MA
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Weekly
- Daily Payment
- $49.40
- Actual Payment
- $49.40 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-03-26
- Transaction Count
- 12
- Transaction Amount
- $-3,024.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $1,100.00 | 01/09 ACH CREDIT 31108 ONDECK CAPITAL 2 ID852940988B 1.100.00 1.890.92 | 220382 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-252.00 | Payment to ONDECK CAPITAL | 220382 | 1 | direct_match |
| 3 | 2025-01-22 | $-252.00 | Payment to ONDECK CAPITAL | 220382 | 1 | direct_match |
| 4 | 2025-01-29 | $-252.00 | Payment to ONDECK CAPITAL | 220382 | 1 | direct_match |
| 5 | 2025-02-03 | $-252.00 | Payment to ONDECK CAPITAL | 220382 | 1 | direct_match |
| 6 | 2025-02-05 | $-252.00 | Payment to ONDECK CAPITAL | 220382 | 1 | direct_match |
| 7 | 2025-02-12 | $-252.00 | Payment to ONDECK CAPITAL | 220382 | 1 | direct_match |
| 8 | 2025-02-19 | $-252.00 | Payment to ONDECK CAPITAL | 220382 | 1 | direct_match |
| 9 | 2025-02-26 | $-252.00 | Payment to ONDECK CAPITAL | 220382 | 1 | direct_match |
| 10 | 2025-03-05 | $-252.00 | Payment to ONDECK CAPITAL | 220382 | 1 | direct_match |
| 11 | 2025-03-12 | $-252.00 | Payment to ONDECK CAPITAL | 220382 | 1 | direct_match |
| 12 | 2025-03-19 | $-252.00 | Payment to ONDECK CAPITAL | 220382 | 1 | direct_match |
| 13 | 2025-03-26 | $-252.00 | Payment to ONDECK CAPITAL | 220382 | 1 | direct_match |
| Total | $-3,024.00 | 13 transactions | ||||