Funding Details
ID: 218937
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-10
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-06-10 - Created At
- 2026-01-30 22:28:50
- Modified At
- 2026-01-30 22:28:50
- Occurrence Count
- 1 times
- Analytics Sources
- 348105
Account Information
- Account Name
- San Vito Ohio Inc
- Account ID
001Nt00000WHOmhIAH- Industry
- Real Estate
- Location
- LAKEWOOD, OH
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Weekly
- Daily Payment
- $31.37
- Actual Payment
- $31.37 (Weekly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-07-30
- Transaction Count
- 8
- Transaction Amount
- $-1,254.80
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $3,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250610 CO Entry Descr:35036 Sec:CCD Trace#:113024163395890 Eed:250610 Ind ID:269973421 Ind Name:San Vito Ohio Inc. 20250610F Trn: 1613395890Tc | 348105 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-156.85 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250611 CO Entry Descr:35089 Sec:CCD Trace#:113024169109560 Eed:250611 Ind ID:270100432 Ind Name:San Vito Ohio Inc. 20250611E Trn: 1629109560Tc | 348105 | 1 | direct_match |
| 3 | 2025-06-18 | $-156.85 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250618 CO Entry Descr:35283 Sec:CCD Trace#:113024165288983 Eed:250618 Ind ID:271460144 Ind Name:San Vito Ohio Inc. 20250618E Trn: 1695288983Tc | 348105 | 1 | direct_match |
| 4 | 2025-06-25 | $-156.85 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250625 CO Entry Descr:35439 Sec:CCD Trace#:113024162367236 Eed:250625 Ind ID:272511146 Ind Name:San Vito Ohio Inc. 20250625E Trn: 1762367236Tc | 348105 | 1 | direct_match |
| 5 | 2025-07-02 | $-156.85 | Orig CO Name:Ondeck Capital17 Orig ID:xxxxx3807A Desc Date:250702 CO Entry Descr:35635 Sec:CCD Trace#:xxxxxxxxxxx9458 Eed:250702 Ind ID:xxxxx2924 Ind Name:San Vito Ohio Inc. xxxx0702E Trn: xxxxxx9458Tc | 348105 | 1 | direct_match |
| 6 | 2025-07-09 | $-156.85 | Orig CO Name:Ondeck Capital17 Orig ID:xxxxx3807A Desc Date:250709 CO Entry Descr:35789 Sec:CCD Trace#:xxxxxxxxxxx2560 Eed:250709 Ind ID:xxxxx8818 Ind Name:San Vito Ohio Inc. xxxx0709E Trn: xxxxxx2560Tc | 348105 | 1 | direct_match |
| 7 | 2025-07-17 | $-156.85 | Orig CO Name:Ondeck Capital17 Orig ID:xxxxx3807A Desc Date:250717 CO Entry Descr:36002 Sec:CCD Trace#:xxxxxxxxxxx2001 Eed:250717 Ind ID:xxxxx7614 Ind Name:San Vito Ohio Inc. xxxx0716J Trn: xxxxxx2001Tc | 348105 | 1 | direct_match |
| 8 | 2025-07-24 | $-156.85 | Orig CO Name:Ondeck Capital17 Orig ID:xxxxx3807A Desc Date:250724 CO Entry Descr:36194 Sec:CCD Trace#:xxxxxxxxxxx0865 Eed:250724 Ind ID:xxxxx3114 Ind Name:San Vito Ohio Inc. xxxx0723K Trn: xxxxxx0865Tc | 348105 | 1 | direct_match |
| 9 | 2025-07-30 | $-156.85 | Orig CO Name:Ondeck Capital17 Orig ID:xxxxx3807A Desc Date:250730 CO Entry Descr:36389 Sec:CCD Trace#:xxxxxxxxxxx4861 Eed:250730 Ind ID:xxxxx0133 Ind Name:San Vito Ohio Inc. xxxx0730E Trn: xxxxxx4861Tc | 348105 | 1 | direct_match |
| Total | $-1,254.80 | 9 transactions | ||||