Funding Details
ID: 18392
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-13
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #18387
Renewal detected: New funding on 2025-08-13 occurred 5 days after previous funding's last payment on 2025-08-08 - Created At
- 2026-01-29 00:31:39
- Modified At
- 2026-01-30 22:40:19
- Occurrence Count
- 2 times
- Analytics Sources
- 423615
Account Information
- Account Name
- BDD Restaurant Company
- Account ID
001Nt00000WtK8YIAV- Industry
- Restaurant
- Location
- Wyandotte, MI
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $267.12
- Actual Payment
- $267.12 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-10-17
- Transaction Count
- 20
- Transaction Amount
- $-33,356.90
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-20
Analysis
- Factor Rate
- 16.6785
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-27
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $2,000.00 | 5,431.15 Deposit POS # 131146 OnDeck 888-269-4246 Visa Direct NY | 423615 | 2 | funding_deposit |
| 2 | 2025-08-15 | $-1,335.58 | 1,329.16 Withdrawal Electronic ONDECK CAPITAL 17 TYPE : 36791 ID : 882653807A DATA : 20250814M CO : ONDECK CAPITAL17 | 423615 | 2 | direct_match |
| 3 | 2025-08-18 | $-2,000.11 | 3,797.50 Withdrawal Electronic ONDECK CAPITAL21 TYPE : 36851 ID : 880983410D DATA : 20250818E CO : ONDECK CAPITAL21 | 423615 | 2 | direct_match |
| 4 | 2025-08-20 | $-2,000.11 | 319.61 Withdrawal Electronic ONDECK CAPITAL21 TYPE : 36921 ID : 880983410D DATA : 20250820E CO : ONDECK CAPITAL21 | 423615 | 2 | direct_match |
| 5 | 2025-08-22 | $-1,335.58 | 1,144.10 Withdrawal Electronic ONDECK CAPITAL 17 TYPE : 36973 ID : 882653807A DATA : 20250821M CO : ONDECK CAPITAL17 | 423615 | 2 | direct_match |
| 6 | 2025-08-27 | $-2,000.11 | 3,441.55 Withdrawal Electronic ONDECK CAPITAL21 TYPE : 37107 ID : 880983410D DATA : 20250827E CO : ONDECK CAPITAL21 | 423615 | 2 | direct_match |
| 7 | 2025-08-29 | $-1,335.58 | 1,504.54 Withdrawal Electronic ONDECK CAPITAL17 TYPE : 37159 ID : 882653807A DATA : 20250828M CO : ONDECK CAPITAL17 | 423615 | 2 | direct_match |
| 8 | 2025-09-03 | $-2,000.11 | 4,260.58 Withdrawal Electronic ONDECK CAPITAL21 TYPE : 37257 ID : 880983410D DATA : 20250903E CO : ONDECK CAPITAL21 | 423615 | 2 | direct_match |
| 9 | 2025-09-05 | $-1,335.58 | -213.91 Withdrawal Electronic ONDECK CAPITAL 17 TYPE : 37311 ID : 882653807A DATA : 20250904M CO : ONDECK CAPITAL17 | 423615 | 2 | direct_match |
| 10 | 2025-09-10 | $-2,000.11 | 3,674.11 Withdrawal Electronic ONDECK CAPITAL21 TYPE : 37441 ID : 880983410D DATA : 20250910E CO : ONDECK CAPITAL21 | 423615 | 2 | direct_match |
| 11 | 2025-09-12 | $-1,335.58 | 4,971.12 Withdrawal Electronic ONDECK CAPITAL17 TYPE : 37491 ID : 882653807A DATA : 20250911M CO : ONDECK CAPITAL17 | 423615 | 2 | direct_match |
| 12 | 2025-09-19 | $-1,335.58 | 21,373.98 Withdrawal Electronic ONDECK CAPITAL 17 TYPE : 37671 ID : 882653807A DATA : 20250918M CO : ONDECK CAPITAL17 | 423615 | 2 | direct_match |
| 13 | 2025-09-22 | $-2,000.11 | 11,265.01 Withdrawal Electronic ONDECK CAPITAL21 TYPE : 37729 ID : 880983410D DATA : 20250922E CO : ONDECK CAPITAL21 | 423615 | 2 | direct_match |
| 14 | 2025-09-24 | $-2,000.11 | 2,579.48 Withdrawal Electronic ONDECK CAPITAL21 TYPE : 37809 ID : 880983410D DATA : 20250924E CO : ONDECK CAPITAL21 | 423615 | 2 | direct_match |
| 15 | 2025-09-26 | $-1,335.58 | 7,241.18 Withdrawal Electronic ONDECK CAPITAL17 TYPE : 37863 ID : 882653807A DATA : 20250925M CO : ONDECK CAPITAL17 | 423615 | 2 | direct_match |
| 16 | 2025-10-01 | $-2,000.11 | 10/01 Withdrawal : ONDECK CAPITAL21 | 423615 | 2 | direct_match |
| 17 | 2025-10-03 | $-1,335.58 | 10/03 Withdrawal : ONDECK CAPITAL 17 | 423615 | 2 | direct_match |
| 18 | 2025-10-08 | $-2,000.11 | 10/08 Withdrawal : ONDECK CAPITAL21 | 423615 | 2 | direct_match |
| 19 | 2025-10-10 | $-1,335.58 | 10/10 Withdrawal : ONDECK CAPITAL17 | 423615 | 2 | direct_match |
| 20 | 2025-10-15 | $-2,000.11 | 10/15 Withdrawal : ONDECK CAPITAL21 | 423615 | 2 | direct_match |
| 21 | 2025-10-17 | $-1,335.58 | 10/17 Withdrawal : ONDECK CAPITAL 17 | 423615 | 2 | direct_match |
| Total | $-33,356.90 | 21 transactions | ||||