Funding Details
ID: 185708
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-28
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:47:11
- Modified At
- 2026-01-30 20:47:11
- Occurrence Count
- 1 times
- Analytics Sources
- 389257
Account Information
- Account Name
- Jones & Kohn Hospitality LLC
- Account ID
001Nt00000RE8xUIAT- Industry
- Hospitality
- Location
- Stowe, VT
Payment Details
- Term (Days)
- 391
- Payment Frequency
- Weekly
- Daily Payment
- $17.86
- Actual Payment
- $17.86 (Weekly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-28
- Transaction Count
- 5
- Transaction Amount
- $-446.60
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-08-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $5,000.00 | ' POS Deposit POS DEPOSIT TERMINAL ID_10125 ONDECK 888-269-424 6 VISA DIRE NY 07-28-25 12:53 PM SEQ # 663340 | 389257 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-89.32 | Preauthorized Wd ONDECK CAPITAL 19 36375 250731 278652964 | 389257 | 1 | direct_match |
| 3 | 2025-08-07 | $-89.32 | ' Preauthorized Wd ONDECK CAPITAL 19 36561 250807 280079423 ' | 389257 | 1 | direct_match |
| 4 | 2025-08-14 | $-89.32 | Preauthorized Wd ONDECK CAPITAL 19 36741 250814 281239749 ' | 389257 | 1 | direct_match |
| 5 | 2025-08-21 | $-89.32 | Preauthorized Wd ONDECK CAPITAL 19 36923 250821 282514634 ' | 389257 | 1 | direct_match |
| 6 | 2025-08-28 | $-89.32 | ' Preauthorized Wd ONDECK CAPITAL 19 37109 250828 283684235 ' | 389257 | 1 | direct_match |
| Total | $-446.60 | 6 transactions | ||||