Funding Details
ID: 196623
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-03
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:21:53
- Modified At
- 2026-01-30 21:21:53
- Occurrence Count
- 1 times
- Analytics Sources
- 263262
Account Information
- Account Name
- 279 Nassau Blvd Corp
- Account ID
001Nt00000SlCf9IAF- Industry
- Restaurant
- Location
- Malverne, NY
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $160.57
- Actual Payment
- $160.57 (Weekly)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-26
- Transaction Count
- 4
- Transaction Amount
- $-3,211.40
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 | 2025-03-03 | $3,000.00 | ACH deposit ONDECK CAPITAL 2 32352 030325 279 NASSAU BLVD CORP. XXXXX4740 | 263262 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-802.85 | ACH Withdrawal ONDECK CAPITAL19 32438 030525 279 NASSAU BLVD CORP. XXXXX8019 | 263262 | 1 | direct_match |
| 3 | 2025-03-12 | $-802.85 | ACH Withdrawal ONDECK CAPITAL19 32612 031225 279 NASSAU BLVD CORP. XXXXX8330 | 263262 | 1 | direct_match |
| 4 | 2025-03-19 | $-802.85 | ACH Withdrawal ONDECK CAPITAL19 32787 031925 279 NASSAU BLVD CORP. XXXXX5250 | 263262 | 1 | direct_match |
| 5 | 2025-03-26 | $-802.85 | ACH Withdrawal ONDECK CAPITAL19 32985 032625 279 NASSAU BLVD CORP. XXXXX2914 | 263262 | 1 | direct_match |
| Total | $-3,211.40 | 5 transactions | ||||