Funding Details

ID: 205051

View in Salesforce Back to Fundings
Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-29
Amount Funded
$8,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #205050
Renewal detected: New funding on 2025-05-29 occurred 1 days after previous funding's last payment on 2025-05-28
Created At
2026-01-30 21:47:04
Modified At
2026-01-30 21:47:04
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)
59
Payment Frequency
Weekly
Daily Payment
$189.70
Actual Payment
$189.70 (Weekly)
First Payment
2025-05-29
Last Payment
2025-05-29
Transaction Count
6
Transaction Amount
$-5,883.09
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-29 $-948.52 ONDECK CAPITAL 9 34696 EASTERN ISLANDS INC. XXXXX3306 295653 1 direct_match
2 2025-05-29 $8,000.00 ONDECK CAPITAL 2 34732 EASTERN ISLANDS INC. XXXXX9816 295653 1 funding_deposit
3 2025-06-04 $-1,012.51 ONDECK CAPITAL17 34901 EASTERN ISLANDS INC. XXXXX4283 357798 1 direct_match
4 2025-06-05 $-948.52 ONDECK CAPITAL 9 34890 EASTERN ISLANDS INC. XXXXX0556 357798 1 direct_match
5 2025-06-11 $-1,012.51 ONDECK CAPITAL17 35089 EASTERN ISLANDS INC. XXXXX0625 357798 1 direct_match
6 2025-06-12 $-948.52 ONDECK CAPITAL 9 35078 EASTERN ISLANDS INC. XXXXX6901 357798 1 direct_match
7 2025-06-18 $-1,012.51 ONDECK CAPITAL17 35283 EASTERN ISLANDS INC. XXXXX0337 357798 1 direct_match
Total $-5,883.09 7 transactions