Funding Details
ID: 205050
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-04
- Amount Funded
- $19,575.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #205049
Renewal detected: New funding on 2025-03-04 occurred 4 days after previous funding's last payment on 2025-02-28 - Created At
- 2026-01-30 21:47:03
- Modified At
- 2026-01-30 21:47:03
- Occurrence Count
- 1 times
- Analytics Sources
- 295653
Account Information
- Account Name
- Eastern Islands Inc
- Account ID
001Nt00000U0icUIAR- Industry
- Restaurant
- Location
- Westport, CT
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Weekly
- Daily Payment
- $206.57
- Actual Payment
- $206.57 (Weekly)
- First Payment
- 2025-03-05
- Last Payment
- 2025-05-28
- Transaction Count
- 25
- Transaction Amount
- $-24,809.29
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $19,575.00 | ONDECK CAPITAL 2 32403 EASTERN ISLANDS INC. XXXXX7867 | 295653 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-1,032.85 | ONDECK CAPITAL 1 32435 EASTERN ISLANDS INC. XXXXX2899 | 295653 | 1 | direct_match |
| 3 | 2025-03-06 | $-948.52 | ONDECK CAPITAL 9 32441 EASTERN ISLANDS INC. XXXXX2393 | 295653 | 1 | direct_match |
| 4 | 2025-03-12 | $-1,032.85 | ONDECK CAPITAL17 32625 EASTERN ISLANDS INC. XXXXX2867 | 295653 | 1 | direct_match |
| 5 | 2025-03-13 | $-948.52 | ONDECK CAPITAL 9 32615 EASTERN ISLANDS INC. XXXXX3522 | 295653 | 1 | direct_match |
| 6 | 2025-03-19 | $-1,032.85 | ONDECK CAPITAL17 32801 EASTERN ISLANDS INC. XXXXX6475 | 295653 | 1 | direct_match |
| 7 | 2025-03-20 | $-948.52 | ONDECK CAPITAL 9 32790 EASTERN ISLANDS INC. XXXXX7843 | 295653 | 1 | direct_match |
| 8 | 2025-03-26 | $-1,032.85 | ONDECK CAPITAL17 32999 EASTERN ISLANDS INC. XXXXX8798 | 295653 | 1 | direct_match |
| 9 | 2025-03-27 | $-948.52 | ONDECK CAPITAL 9 32988 EASTERN ISLANDS INC. XXXXX1935 | 295653 | 1 | direct_match |
| 10 | 2025-04-02 | $-1,032.85 | ONDECK CAPITAL17 33197 EASTERN ISLANDS INC. XXXXX8483 | 295653 | 1 | direct_match |
| 11 | 2025-04-03 | $-948.52 | ONDECK CAPITAL 9 33186 FDBE7B863302CC45B785CF56BEC0DE16 20250430 Savings Account Statements | 295653 | 1 | direct_match |
| 12 | 2025-04-09 | $-1,032.85 | ONDECK CAPITAL17 33385 EASTERN ISLANDS INC. XXXXX9540 | 295653 | 1 | direct_match |
| 13 | 2025-04-10 | $-948.52 | ONDECK CAPITAL 9 33376 EASTERN ISLANDS INC. XXXXX8384 | 295653 | 1 | direct_match |
| 14 | 2025-04-16 | $-1,032.85 | ONDECK CAPITAL17 33579 EASTERN ISLANDS INC. XXXXX7445 | 295653 | 1 | direct_match |
| 15 | 2025-04-17 | $-948.52 | ONDECK CAPITAL 9 33568 EASTERN ISLANDS INC. XXXXX3975 | 295653 | 1 | direct_match |
| 16 | 2025-04-23 | $-1,032.85 | ONDECK CAPITAL17 33773 EASTERN ISLANDS INC. XXXXX4444 | 295653 | 1 | direct_match |
| 17 | 2025-04-24 | $-948.52 | ONDECK CAPITAL 9 33762 EASTERN ISLANDS INC. XXXXX0833 | 295653 | 1 | direct_match |
| 18 | 2025-04-30 | $-1,032.85 | ONDECK CAPITAL17 33969 EASTERN ISLANDS INC. XXXXX6174 | 295653 | 1 | direct_match |
| 19 | 2025-05-01 | $-948.52 | ONDECK CAPITAL 9 33958 EASTERN ISLANDS INC. XXXXX2424 | 295653 | 1 | direct_match |
| 20 | 2025-05-07 | $-1,032.85 | ONDECK CAPITAL17 34163 EASTERN ISLANDS INC. XXXXX3487 | 295653 | 1 | direct_match |
| 21 | 2025-05-08 | $-948.52 | ONDECK CAPITAL 9 34152 EASTERN ISLANDS INC. XXXXX9732 | 295653 | 1 | direct_match |
| 22 | 2025-05-14 | $-1,032.85 | ONDECK CAPITAL17 34355 EASTERN ISLANDS INC. XXXXX4017 | 295653 | 1 | direct_match |
| 23 | 2025-05-15 | $-948.52 | ONDECK CAPITAL 9 34344 EASTERN ISLANDS INC. XXXXX0296 | 295653 | 1 | direct_match |
| 24 | 2025-05-21 | $-1,032.85 | ONDECK CAPITAL17 34551 EASTERN ISLANDS INC. XXXXX4947 | 295653 | 1 | direct_match |
| 25 | 2025-05-22 | $-948.52 | ONDECK CAPITAL 9 34540 EASTERN ISLANDS INC. XXXXX1021 | 295653 | 1 | direct_match |
| 26 | 2025-05-28 | $-1,032.85 | ONDECK CAPITAL17 34707 EASTERN ISLANDS INC. XXXXX6990 | 295653 | 1 | direct_match |
| Total | $-24,809.29 | 26 transactions | ||||