Funding Details
ID: 20385
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-05 occurred 6 days after previous funding's last payment on 2025-07-30 - 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)
- 29
- Payment Frequency
- Weekly
- Daily Payment
- $482.19
- Actual Payment
- $482.19 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-09-26
- Transaction Count
- 10
- Transaction Amount
- $-31,984.56
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 3.1985
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $10,000.00 | Payment Received 08/05 Ondeck 888-269-4246 Visa Direct NY Card 2337 | 446739 | 2 | funding_deposit |
| 2 | 2025-08-06 | $-2,410.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250806 CO Entry Descr:36530 Sec:CCD Trace#:113024162596438 Eed:250806 Ind ID:279963543 Ind Name:Empire Point Boating C 20250805M Trn: 2182596438Tc | 446739 | 2 | direct_match |
| 3 | 2025-08-13 | $-2,410.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250813 CO Entry Descr:36712 Sec:CCD Trace#:113024168329156 Eed:250813 Ind ID:281131733 Ind Name:Empire Point Boating C 20250812M Trn: 2258329156Tc | 446739 | 2 | direct_match |
| 4 | 2025-08-20 | $-2,410.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250820 CO Entry Descr:36894 Sec:CCD Trace#:113024167494833 Eed:250820 Ind ID:282381126 Ind Name:Empire Point Boating C 20250819M Trn: 2327494833Tc | 446739 | 2 | direct_match |
| 5 | 2025-08-26 | $-6,348.44 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250826 CO Entry Descr:37071 Sec:CCD Trace#:113024162577781 Eed:250826 Ind ID:283560938 Ind Name:Empire Point Boating C 20250826E Trn: 2382577781Tc | 446739 | 2 | direct_match |
| 6 | 2025-08-27 | $-2,410.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250827 CO Entry Descr:37076 Sec:CCD Trace#:113024166905254 Eed:250827 Ind ID:283575277 Ind Name:Empire Point Boating C 20250826M Trn: 2396905254Tc | 446739 | 2 | direct_match |
| 7 | 2025-09-03 | $-2,410.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250903 CO Entry Descr:37226 Sec:CCD Trace#:113024161690575 Eed:250903 Ind ID:284914976 Ind Name:Empire Point Boating C 20250902M Trn: 2461690575Tc | 446739 | 2 | direct_match |
| 8 | 2025-09-10 | $-2,410.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250910 CO Entry Descr:37416 Sec:CCD Trace#:113024161230798 Eed:250910 Ind ID:286129342 Ind Name:Empire Point Boating C 20250909M Trn: 2531230798Tc | 446739 | 2 | direct_match |
| 9 | 2025-09-17 | $-2,410.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250917 CO Entry Descr:37590 Sec:CCD Trace#:113024162319238 Eed:250917 Ind ID:287393537 Ind Name:Empire Point Boating C 20250916M Trn: 2602319238Tc | 446739 | 2 | direct_match |
| 10 | 2025-09-24 | $-2,410.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250924 CO Entry Descr:37776 Sec:CCD Trace#:113024166119142 Eed:250924 Ind ID:288526276 Ind Name:Empire Point Boating C 20250923M Trn: 2676119142Tc | 446739 | 2 | direct_match |
| 11 | 2025-09-26 | $-6,348.44 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250926 CO Entry Descr:37887 Sec:CCD Trace#:113024163092040 Eed:250926 Ind ID:289381827 Ind Name:Empire Point Boating C 20250926E Trn: 2693092040Tc | 446739 | 2 | direct_match |
| Total | $-31,984.56 | 11 transactions | ||||