Funding Details

ID: 205056

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-20
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #205051
Renewal detected: New funding on 2025-06-20 occurred 2 days after previous funding's last payment on 2025-06-18
Created At
2026-01-30 21:47:05
Modified At
2026-01-30 21:47:05
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)
14
Payment Frequency
Weekly
Daily Payment
$189.70
Actual Payment
$189.70 (Weekly)
First Payment
2025-06-20
Last Payment
2025-06-26
Transaction Count
2
Transaction Amount
$-1,897.04
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $-948.52 ONDECK CAPITAL 9 35272 EASTERN ISLANDS INC. XXXXX6633 357798 1 direct_match
2 2025-06-20 $2,000.00 ONDECK CAPITAL 2 35289 EASTERN ISLANDS INC. XXXXX4504 357798 1 funding_deposit
3 2025-06-26 $-948.52 ONDECK CAPITAL 9 35428 EASTERN ISLANDS INC. XXXXX7249 357798 1 direct_match
Total $-1,897.04 3 transactions