Funding Details
ID: 18391
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-31
- Amount Funded
- $4,024.37
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:31:39
- 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)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $267.12
- Actual Payment
- $267.12 (Weekly)
- First Payment
- 2025-08-01
- Last Payment
- 2025-09-12
- Transaction Count
- 12
- Transaction Amount
- $-19,349.61
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 4.8081
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-29
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $4,024.37 | CO : ONDECK CAPITAL21 DEPOSIT ELECTRONIC CITIZENS TYPE : NET SETLMT ID : 1264535957 DATA : TST * THE VAULT - WYA CO : CITIZENS | 422196 | 2 | funding_deposit |
| 2 | 2025-08-01 | $-1,335.58 | 26,045.80 Withdrawal Electronic ONDECK CAPITAL 17 TYPE : 36427 ID : 882653807A DATA : 20250731M CO : ONDECK CAPITAL17 | 422196 | 2 | direct_match |
| 3 | 2025-08-08 | $-1,335.58 | WITHDRAWAL ELECTRONIC ONDECK CAPITAL17 TYPE : 36611 ID : 882653807A DATA : 20250807M CO : ONDECK CAPITAL17 | 422196 | 2 | direct_match |
| 4 | 2025-08-15 | $-1,335.58 | 1.329.16 Withdrawal Electronic ONDECK CAPITAL17 TYPE : 36791 ID : 882653807A DATA : 20250814M CO : ONDECK CAPITAL17 | 422196 | 2 | direct_match |
| 5 | 2025-08-18 | $-2,000.11 | 3,797.50 Withdrawal Electronic ONDECK CAPITAL21 TYPE : 36851 ID : 880983410D DATA : 20250818E CO : ONDECK CAPITAL21 | 422196 | 2 | direct_match |
| 6 | 2025-08-20 | $-2,000.11 | 319.61 Withdrawal Electronic ONDECK CAPITAL21 TYPE : 36921 ID : 880983410D DATA : 20250020E CO : ONDECK CAPITAL21 | 422196 | 2 | direct_match |
| 7 | 2025-08-22 | $-1,335.58 | 1.144.10 Withdrawal Electronic ONDECK CAPITAL 17 TYPE : 36973 ID : 882653807A DATA : 20250821M CO : ONDECK CAPITAL17 | 422196 | 2 | direct_match |
| 8 | 2025-08-27 | $-2,000.11 | 3,441.55 Withdrawal Electronic ONDECK CAPITAL21 TYPE : 37 107 ID : 880983410D DATA : 20250827E CO : ONDECK CAPITAL21 | 422196 | 2 | direct_match |
| 9 | 2025-08-29 | $-1,335.58 | 1,504.54 Withdrawal Electronic ONDECK CAPITAL 17 TYPE : 37159 ID , 882653807A DATA : 20250828M CO : ONDECK CAPITAL17 | 422196 | 2 | direct_match |
| 10 | 2025-09-03 | $-2,000.11 | 4,260.58 Withdrawal Electronic ONDECK CAPITAL21 TYPE : 37257 ID : 880983410D DATA : 20250903E CO : ONDECK CAPITAL21 | 422196 | 2 | direct_match |
| 11 | 2025-09-05 | $-1,335.58 | WITHDRAWAL ELECTRONIC ONDECK CAPITAL17 TYPE : 37311 ID : 882663807A DATA : 20250904MCO : ONDECK CAPITAL17 | 422196 | 2 | direct_match |
| 12 | 2025-09-10 | $-2,000.11 | 3.674.11 Withdrawal Electronic ONDECK CAPITAL21 TYPE : 37441 ID : 880983410D DATA : 20250910E CO : ONDECK CAPITAL21 | 422196 | 2 | direct_match |
| 13 | 2025-09-12 | $-1,335.58 | 4.971.12 Withdrawal Electronic ONDECK CAPITAL 17 TYPE : 37491 ID : 882653807A DATA : 20250911M CO : ONDECK CAPITAL17 | 422196 | 2 | direct_match |
| Total | $-19,349.61 | 13 transactions | ||||