Funding Details
ID: 18389
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:31:38
- Modified At
- 2026-01-30 22:40:18
- Occurrence Count
- 2 times
- Analytics Sources
- 362885
Account Information
- Account Name
- BDD Restaurant Company
- Account ID
001Nt00000WtK8YIAV- Industry
- Restaurant
- Location
- Wyandotte, MI
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $267.12
- Actual Payment
- $267.12 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-25
- Transaction Count
- 8
- Transaction Amount
- $-13,336.04
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 13.3360
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-09
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $1,000.00 | 1,531.71 Deposit POS # 861350 OnDeck 888-269-4246 Visa Direct NY | 362885 | 2 | funding_deposit |
| 2 | 2025-07-07 | $-1,335.58 | 3,125.06 Withdrawal Electronic ONDECK CAPITAL 17 TYPE : 35673 ID : 882653807A DATA : 20250703M CO : ONDECK CAPITAL17 | 362885 | 2 | direct_match |
| 3 | 2025-07-08 | $-1,998.43 | 706.63 Withdrawal Electronic ONDECK CAPITAL21 TYPE : 35735 ID : 880983410D DATA : 20250708E CO : ONDECK CAPITAL21 | 362885 | 2 | direct_match |
| 4 | 2025-07-09 | $-1,998.43 | -438.55 Withdrawal Electronic ONDECK CAPITAL21 TYPE : 35773 ID : 880983410D DATA : 20250709E CO : ONDECK CAPITAL21 | 362885 | 2 | direct_match |
| 5 | 2025-07-11 | $-1,335.58 | 2,045.74 Withdrawal Electronic ONDECK CAPITAL 17 TYPE : 35827 ID : 882653807A DATA : 20250710M CO : ONDECK CAPITAL17 | 362885 | 2 | direct_match |
| 6 | 2025-07-17 | $-1,998.43 | 12,294.76 Withdrawal Electronic ONDECK CAPITAL21 TYPE : 35986 ID : 880983410D DATA : 20250716J CO : ONDECK CAPITAL21 | 362885 | 2 | direct_match |
| 7 | 2025-07-18 | $-1,335.58 | 9,057.07 Withdrawal Electronic ONDECK CAPITAL17 TYPE : 36038 ID : 882653807A DATA : 20250717K CO : ONDECK CAPITAL17 | 362885 | 2 | direct_match |
| 8 | 2025-07-24 | $-1,998.43 | 15,799.44 Withdrawal Electronic ONDECK CAPITAL21 TYPE : 36178 ID : 880983410D DATA : 20250723K CO : ONDECK CAPITAL21 | 362885 | 2 | direct_match |
| 9 | 2025-07-25 | $-1,335.58 | 16,777.75 Withdrawal Electronic ONDECK CAPITAL17 TYPE : 36232 ID : 882653807A DATA : 20250724K CO : ONDECK CAPITAL17 | 362885 | 2 | direct_match |
| Total | $-13,336.04 | 9 transactions | ||||