Funding Details

ID: 196626

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-23
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-23 occurred 10 days after previous funding's last payment on 2025-06-13
Created At
2026-01-30 21:21:54
Modified At
2026-01-30 21:21:54
Occurrence Count
1 times
Analytics Sources
342649
Account Information
Account Name
279 Nassau Blvd Corp
Account ID
001Nt00000SlCf9IAF
Industry
Restaurant
Location
Malverne, NY
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$140.99
Actual Payment
$140.99 (Weekly)
First Payment
2025-06-25
Last Payment
2025-07-30
Transaction Count
6
Transaction Amount
$-4,229.64
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-23 $1,500.00 ACH deposit ONDECK CAPITAL 2 35331 062325 279 NASSAU BLVD CORP. XXXXX7207 342649 1 funding_deposit
2 2025-06-25 $-704.94 ACH Withdrawal ONDECK CAPITAL19 35425 062525 279 NASSAU BLVD CORP. XXXXX9073 342649 1 direct_match
3 2025-07-02 $-704.94 ACH Withdrawal ONDECK CAPITAL19 35621 070225 279 NASSAU BLVD CORP. XXXXX0482 342649 1 direct_match
4 2025-07-09 $-704.94 ACH Withdrawal ONDECK CAPITAL19 35775 070925 279 NASSAU BLVD CORP. XXXXX7093 342649 1 direct_match
5 2025-07-17 $-704.94 ACH Withdrawal ONDECK CAPITAL19 35988 071725 279 NASSAU BLVD CORP. XXXXX6021 342649 1 direct_match
6 2025-07-24 $-704.94 ACH Withdrawal ONDECK CAPITAL19 36180 072425 279 NASSAU BLVD CORP. XXXXX1599 342649 1 direct_match
7 2025-07-30 $-704.94 ACH Withdrawal ONDECK CAPITAL19 36375 073025 279 NASSAU BLVD CORP. XXXXX8498 342649 1 direct_match
Total $-4,229.64 7 transactions