Funding Details
ID: 20384
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-29
- Amount Funded
- $5,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-29 occurred 3 days after previous funding's last payment on 2025-09-26 - Created At
- 2026-01-29 01:03:25
- Modified At
- 2026-01-30 23:55:44
- Occurrence Count
- 2 times
- Analytics Sources
- 446739
Account Information
- Account Name
- Empire Point Boating Center Inc
- Account ID
001Nt00000dS4qHIAS- Industry
- Marinas
- Location
- Island Park, NY
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $482.19
- Actual Payment
- $482.19 (Weekly)
- First Payment
- 2025-10-01
- Last Payment
- 2025-10-29
- Transaction Count
- 5
- Transaction Amount
- $-12,054.80
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 2.1918
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $5,500.00 | Payment Received 09/27 Ondeck 888-269-4246 Visa Direct NY Card 2337 | 446739 | 2 | funding_deposit |
| 2 | 2025-10-01 | $-2,410.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251001 CO Entry Descr:37966 Sec:CCD Trace#:113024169581371 Eed:251001 Ind ID:289811419 Ind Name:Empire Point Boating C 20250930L Trn: 2749581371Tc | 446739 | 2 | direct_match |
| 3 | 2025-10-08 | $-2,410.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251008 CO Entry Descr:38150 Sec:CCD Trace#:113024168462027 Eed:251008 Ind ID:291100452 Ind Name:Empire Point Boating C 20251007M Trn: 2818462027Tc | 446739 | 2 | direct_match |
| 4 | 2025-10-15 | $-2,410.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251015 CO Entry Descr:38296 Sec:CCD Trace#:113024169174140 Eed:251015 Ind ID:292207779 Ind Name:Empire Point Boating C 20251014M Trn: 2889174140Tc | 446739 | 2 | direct_match |
| 5 | 2025-10-22 | $-2,410.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251022 CO Entry Descr:38480 Sec:CCD Trace#:113024169626203 Eed:251022 Ind ID:293453944 Ind Name:Empire Point Boating C 20251021M Trn: 2959626203Tc | 446739 | 2 | direct_match |
| 6 | 2025-10-29 | $-2,410.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251029 CO Entry Descr:38666 Sec:CCD Trace#:113024167026480 Eed:251029 Ind ID:294611660 Ind Name:Empire Point Boating C 20251028N Trn: 3027026480Tc | 446739 | 2 | direct_match |
| Total | $-12,054.80 | 6 transactions | ||||