Funding Details
ID: 186286
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-11
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #186285
Renewal detected: New funding on 2025-03-11 occurred 5 days after previous funding's last payment on 2025-03-06 - 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)
- 30
- Payment Frequency
- Weekly
- Daily Payment
- $138.07
- Actual Payment
- $138.07 (Weekly)
- First Payment
- 2025-03-13
- Last Payment
- 2025-03-27
- Transaction Count
- 3
- Transaction Amount
- $-2,071.05
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $3,000.00 | VISA TRANSFER, AUT 031125 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404034875710 | 233480 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-690.35 | CCD DEBIT, ONDECK CAPITAL20 32617 254638709 | 233480 | 1 | direct_match |
| 3 | 2025-03-20 | $-690.35 | CCD DEBIT, ONDECK CAPITAL20 32792 255822509 | 233480 | 1 | direct_match |
| 4 | 2025-03-27 | $-690.35 | CCD DEBIT, ONDECK CAPITAL20 32990 256939533 | 233480 | 1 | direct_match |
| Total | $-2,071.05 | 4 transactions | ||||