Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-22
Amount Funded
$123,437.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:41:01
Modified At
2026-01-30 23:02:15
Occurrence Count
2 times
Analytics Sources
446227
Account Information
Account Name
Ocean East Hospitality
Account ID
001Nt00000YTYXNIA5
Industry
Lodging Hotel/Motel
Location
Crestview, FL
Payment Details
Term (Days)
542
Payment Frequency
Weekly
Daily Payment
$318.46
Actual Payment
$318.46 (Weekly)
First Payment
2024-07-01
Last Payment
2025-10-27
Transaction Count
19
Transaction Amount
$-53,730.77
First Bank Statement
2024-06-29
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.1969
Payoff Status
active
Expected Payoff
2027-10-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-01 $-1,592.31 ONDECK CAPITAL17 26522 XXXXX1839 446227 2 direct_match
2 2024-07-08 $-1,592.31 ONDECK CAPITAL 17 26657 XXXXX0566 446227 2 direct_match
3 2024-07-15 $-1,592.31 ONDECK CAPITAL 17 26825 XXXXX4179 446227 2 direct_match
4 2024-07-22 $-1,592.31 ONDECK CAPITAL 17 26976 XXXXX5342 446227 2 direct_match
5 2024-07-29 $-1,592.31 ONDECK CAPITAL17 27144 XXXXX0378 446227 2 direct_match
6 2025-09-22 $123,437.50 ONDECK CAPITAL 2 37730 XXXXX9146 446227 2 funding_deposit
7 2025-09-29 $-3,269.23 ONDECK CAPITAL20 37930 XXXXX1648 446227 2 direct_match
8 2025-10-06 $-3,269.23 ONDECK CAPITAL20 38114 XXXXX4370 446227 2 direct_match
9 2025-10-14 $-3,269.23 ONDECK CAPITAL20 38296 XXXXX8292 446227 2 direct_match
10 2025-10-20 $-3,269.23 ONDECK CAPITAL20 38442 XXXXX9935 446227 2 direct_match
11 2025-10-27 $-3,269.23 ONDECK CAPITAL20 38628 XXXXX8737 446227 2 direct_match
12 2025-11-03 $-3,269.23 ONDECK CAPITAL20 38812 XXXXX1702 501654 1 direct_match
13 2025-11-10 $-3,269.23 ONDECK CAPITAL20 38996 XXXXX5070 501654 1 direct_match
14 2025-11-17 $-3,269.23 ONDECK CAPITAL20 39153 XXXXX9907 501654 1 direct_match
15 2025-11-24 $-3,269.23 ONDECK CAPITAL20 39359 XXXXX9489 501654 1 direct_match
16 2025-12-01 $-3,269.23 ONDECK CAPITAL20 39527 XXXXX6228 501654 1 direct_match
17 2025-12-08 $-3,269.23 ONDECK CAPITAL20 39731 XXXXX4784 501654 1 direct_match
18 2025-12-15 $-3,269.23 ONDECK CAPITAL20 39933 XXXXX8825 501654 1 direct_match
19 2025-12-22 $-3,269.23 ONDECK CAPITAL20 40131 XXXXX8841 501654 1 direct_match
20 2025-12-29 $-3,269.23 ONDECK CAPITAL20 40293 XXXXX6061 501654 1 direct_match
Total $-53,730.77 20 transactions