Funding Details

ID: 18390

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-18
Amount Funded
$3,217.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-18 occurred 6 days after previous funding's last payment on 2025-09-12
Created At
2026-01-29 00:31:38
Modified At
2026-01-30 22:40:19
Occurrence Count
2 times
Analytics Sources
422196
Account Information
Account Name
BDD Restaurant Company
Account ID
001Nt00000WtK8YIAV
Industry
Restaurant
Location
Wyandotte, MI
Payment Details
Term (Days)
16
Payment Frequency
Weekly
Daily Payment
$267.12
Actual Payment
$267.12 (Weekly)
First Payment
2025-09-19
Last Payment
2025-09-26
Transaction Count
4
Transaction Amount
$-6,671.38
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
2.0737
Payoff Status
paid_off_rtr
Expected Payoff
2025-10-10
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-18 $3,217.20 3.227.10 Deposit Electronic Citizens In the amount 2,000.11 ONDECK CAPITAL21 TYPE : NET SETLMT ID : 1264535957 DATA : TST * THE VAULT - WYA CO Citizens 422196 2 funding_deposit
2 2025-09-19 $-1,335.58 21.373.98 Withdrawal Electronic ONDECK CAPITAL 17 TYPE : 37671 ID : 882653807A DATA : 20250918M CO : ONDECK CAPITAL17 422196 2 direct_match
3 2025-09-22 $-2,000.11 11.265.01 Withdrawal Electronic ONDECK CAPITAL21 TYPE : 37729 ID : 880983410D DATA : 20250922E CO : ONDECK CAPITAL21 422196 2 direct_match
4 2025-09-24 $-2,000.11 2,579.48 Withdrawal Electronic ONDECK CAPITAL21 TYPE : 37809 ID : 880983410D DATA : 20250924E CO : ONDECK CAPITAL21 422196 2 direct_match
5 2025-09-26 $-1,335.58 7.241.18 Withdrawal Electronic ONDECK CAPITAL 17 TYPE : 37863 ID : 882653807A DATA : 20250925M CO : ONDECK CAPITAL17 422196 2 direct_match
Total $-6,671.38 5 transactions