Funding Details
ID: 186285
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-21
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-12-05 to 2025-01-16 found before funding date 2025-01-21 - Created At
- 2026-01-30 20:48:58
- Modified At
- 2026-01-30 20:48:58
- Occurrence Count
- 1 times
- Analytics Sources
- 233480
Account Information
- Account Name
- Platinum Cuisines
- Account ID
001Nt00000RJ7CmIAL- Industry
- Restaurant
- Location
- Freeport, NY
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $107.06
- Actual Payment
- $107.06 (Weekly)
- First Payment
- 2025-01-23
- Last Payment
- 2025-03-06
- Transaction Count
- 8
- Transaction Amount
- $-5,279.07
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $9,000.00 | VISA TRANSFER, AUT 012125 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404034875710 | 233480 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-677.68 | CCD DEBIT, ONDECK CAPITAL20 31417 246257548 | 233480 | 1 | direct_match |
| 3 | 2025-01-23 | $-535.31 | CCD DEBIT, ONDECK CAPITAL20 31417 246257534 | 233480 | 1 | direct_match |
| 4 | 2025-01-30 | $-677.68 | CCD DEBIT, ONDECK CAPITAL20 31595 247375166 | 233480 | 1 | direct_match |
| 5 | 2025-02-06 | $-677.68 | CCD DEBIT, ONDECK CAPITAL20 31769 248791643 | 233480 | 1 | direct_match |
| 6 | 2025-02-13 | $-677.68 | CCD DEBIT, ONDECK CAPITAL20 31945 249897322 | 233480 | 1 | direct_match |
| 7 | 2025-02-20 | $-677.68 | CCD DEBIT, ONDECK CAPITAL20 32087 251075269 | 233480 | 1 | direct_match |
| 8 | 2025-02-27 | $-677.68 | CCD DEBIT, ONDECK CAPITAL20 32267 252215334 | 233480 | 1 | direct_match |
| 9 | 2025-03-06 | $-677.68 | CCD DEBIT, ONDECK CAPITAL20 32443 253577887 | 233480 | 1 | direct_match |
| Total | $-5,279.07 | 9 transactions | ||||