Funding Details

ID: 205055

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-02
Amount Funded
$1,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-02 occurred 6 days after previous funding's last payment on 2025-06-26
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
2025-07-03
Last Payment
2025-07-17
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 2025-07-02 $1,300.00 ONDECK CAPITAL 2 35620 EASTERN ISLANDS INC. XXXXX7631 357798 1 funding_deposit
2 2025-07-03 $-948.52 ONDECK CAPITAL 9 35624 EASTERN ISLANDS INC. XXXXX8880 357798 1 direct_match
3 2025-07-10 $-948.52 ONDECK CAPITAL 9 35778 EASTERN ISLANDS INC. XXXXX5360 357798 1 direct_match
4 2025-07-17 $-948.52 ONDECK CAPITAL 9 35991 EASTERN ISLANDS INC. XXXXX8637 357798 1 direct_match
Total $-2,845.56 4 transactions