Funding Details

ID: 196624

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-31
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #196623
Renewal detected: New funding on 2025-03-31 occurred 5 days after previous funding's last payment on 2025-03-26
Created At
2026-01-30 21:21:54
Modified At
2026-01-30 21:21:54
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)
17
Payment Frequency
Weekly
Daily Payment
$159.85
Actual Payment
$159.85 (Weekly)
First Payment
2025-04-02
Last Payment
2025-04-30
Transaction Count
5
Transaction Amount
$-3,996.25
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-31 $2,000.00 ACH deposit ONDECK CAPITAL 2 33083 033125 279 NASSAU BLVD CORP. XXXXX9003 263262 1 funding_deposit
2 2025-04-02 $-799.25 ACH Withdrawal ONDECK CAPITAL19 33183 040225 279 NASSAU BLVD CORP. XXXXX7337 263262 1 direct_match
3 2025-04-09 $-799.25 ACH Withdrawal ONDECK CAPITAL19 33373 040925 279 NASSAU BLVD CORP. XXXXX7392 263262 1 direct_match
4 2025-04-16 $-799.25 ACH Withdrawal ONDECK CAPITAL19 33565 041625 279 NASSAU BLVD CORP. XXXXX5423 263262 1 direct_match
5 2025-04-23 $-799.25 ACH Withdrawal ONDECK CAPITAL19 33759 042325 279 NASSAU BLVD CORP. XXXXX2321 263262 1 direct_match
6 2025-04-30 $-799.25 ACH Withdrawal ONDECK CAPITAL19 33955 043025 279 NASSAU BLVD CORP. XXXXX4352 263262 1 direct_match
Total $-3,996.25 6 transactions