Funding Details

ID: 20386

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-16
Amount Funded
$103,460.14
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-07-16
Created At
2026-01-29 01:03:26
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)
216
Payment Frequency
Weekly
Daily Payment
$482.19
Actual Payment
$482.19 (Weekly)
First Payment
2025-07-23
Last Payment
2025-07-30
Transaction Count
2
Transaction Amount
$-4,821.92
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.0466
Payoff Status
defaulted
Expected Payoff
2026-05-14
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $103,460.14 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250716 CO Entry Descr:35968 Sec:CCD Trace#:113024166056310 Eed:250716 Ind ID:276251302 Ind Name:Empire Point Boating C 20250715W Trn: 1976056310Tc 446739 2 funding_deposit
2 2025-07-23 $-2,410.96 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250723 CO Entry Descr:36149 Sec:CCD Trace#:113024166027502 Eed:250723 Ind ID:277343096 Ind Name:Empire Point Boating C 20250722K Trn: 2046027502Tc 446739 2 direct_match
3 2025-07-30 $-2,410.96 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250730 CO Entry Descr:36344 Sec:CCD Trace#:113024167383014 Eed:250730 Ind ID:278516624 Ind Name:Empire Point Boating C 20250729M Trn: 2117383014Tc 446739 2 direct_match
Total $-4,821.92 3 transactions