Funding Details
ID: 18966
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 | ||||