Funding Details
ID: 185709
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-04
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #185708
Renewal detected: New funding on 2025-09-04 occurred 7 days after previous funding's last payment on 2025-08-28 - Created At
- 2026-01-30 20:47:11
- Modified At
- 2026-01-30 20:47:11
- Occurrence Count
- 1 times
- Analytics Sources
- 425522
Account Information
- Account Name
- Jones & Kohn Hospitality LLC
- Account ID
001Nt00000RE8xUIAT- Industry
- Hospitality
- Location
- Stowe, VT
Payment Details
- Term (Days)
- 783
- Payment Frequency
- Weekly
- Daily Payment
- $52.49
- Actual Payment
- $52.49 (Weekly)
- First Payment
- 2025-09-04
- Last Payment
- 2025-09-25
- Transaction Count
- 4
- Transaction Amount
- $-876.67
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $-89.32 | Preauthorized Wd ONDECK CAPITAL19 37259 250904 285065024 | 425522 | 1 | direct_match |
| 2 | 2025-09-04 | $10,000.00 | ' POS Deposit POS DEPOSIT TERMINAL 00RBC001 ONDECK 888-269-424 6 NEW YORK NY 09-04-25 6:07 AM SEQ # 828359 | 425522 | 1 | funding_deposit |
| 3 | 2025-09-11 | $-262.45 | ' Preauthorized Wd ONDECK CAPITAL 19 37443 250911 286260337 | 425522 | 1 | direct_match |
| 4 | 2025-09-18 | $-262.45 | ' Preauthorized Wd ONDECK CAPITAL 19 37621 250918 287506134 ' | 425522 | 1 | direct_match |
| 5 | 2025-09-25 | $-262.45 | ' Preauthorized Wd ONDECK CAPITAL 19 37811 250925 288638563 | 425522 | 1 | direct_match |
| Total | $-876.67 | 5 transactions | ||||