Funding Details
ID: 205053
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-31
- Amount Funded
- $1,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-31 occurred 7 days after previous funding's last payment on 2025-07-24 - Created At
- 2026-01-30 21:47:04
- Modified At
- 2026-01-30 21:47:04
- Occurrence Count
- 1 times
- Analytics Sources
- 357798
Account Information
- Account Name
- Eastern Islands Inc
- Account ID
001Nt00000U0icUIAR- Industry
- Restaurant
- Location
- Westport, CT
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $189.70
- Actual Payment
- $189.70 (Weekly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-14
- Transaction Count
- 3
- Transaction Amount
- $-2,845.56
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-18
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $-948.52 | ONDECK CAPITAL 9 36378 EASTERN ISLANDS INC. XXXXX0749 | 357798 | 1 | direct_match |
| 2 | 2025-07-31 | $1,300.00 | ONDECK CAPITAL 2 36414 EASTERN ISLANDS INC. XXXXX4452 | 357798 | 1 | funding_deposit |
| 3 | 2025-08-07 | $-948.52 | AUG 07 - $ 948.52 BALANCE $ 482.64 DESCRIPTION ONDECK CAPITAL 9 36564 EASTERN ISLANDS INC . XXXXX6894 | 357798 | 1 | direct_match |
| 4 | 2025-08-14 | $-948.52 | AUG 14 - $ 948.52 BALANCE $ 527.77 DESCRIPTION ONDECK CAPITAL 9 36744 EASTERN ISLANDS INC . XXXXX7416 | 357798 | 1 | direct_match |
| Total | $-2,845.56 | 4 transactions | ||||