Funding Details
ID: 220736
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-25
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:34:29
- Modified At
- 2026-01-30 22:34:29
- Occurrence Count
- 1 times
- Analytics Sources
- 355566
Account Information
- Account Name
- Old Line Brewers, LLC
- Account ID
001Nt00000WcOV2IAN- Industry
- Restaurant
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 252
- Payment Frequency
- Weekly
- Daily Payment
- $404.71
- Actual Payment
- $404.71 (Weekly)
- First Payment
- 2025-05-02
- Last Payment
- 2025-07-25
- Transaction Count
- 13
- Transaction Amount
- $-26,306.28
- First Bank Statement
- 2025-04-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $73,125.00 | ONDECK CAPITAL 2 33817 262182581 | 355566 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-2,023.56 | ONDECK CAPITAL21 33993 263201741 | 355566 | 1 | direct_match |
| 3 | 2025-05-09 | $-2,023.56 | ONDECK CAPITAL21 34187 264331775 | 355566 | 1 | direct_match |
| 4 | 2025-05-16 | $-2,023.56 | ONDECK CAPITAL21 34379 265540042 | 355566 | 1 | direct_match |
| 5 | 2025-05-23 | $-2,023.56 | ONDECK CAPITAL21 34575 266667332 | 355566 | 1 | direct_match |
| 6 | 2025-05-30 | $-2,023.56 | ONDECK CAPITAL21 34731 267779050 | 355566 | 1 | direct_match |
| 7 | 2025-06-06 | $-2,023.56 | ONDECK CAPITAL21 34925 269183393 | 355566 | 1 | direct_match |
| 8 | 2025-06-13 | $-2,023.56 | ONDECK CAPITAL21 35113 270347105 | 355566 | 1 | direct_match |
| 9 | 2025-06-23 | $-2,023.56 | ONDECK CAPITAL21 35309 272070171 | 355566 | 1 | direct_match |
| 10 | 2025-06-27 | $-2,023.56 | ONDECK CAPITAL21 35463 272733507 | 355566 | 1 | direct_match |
| 11 | 2025-07-07 | $-2,023.56 | ONDECK CAPITAL21 35659 274278419 | 355566 | 1 | direct_match |
| 12 | 2025-07-11 | $-2,023.56 | ONDECK CAPITAL21 35813 275316012 | 355566 | 1 | direct_match |
| 13 | 2025-07-18 | $-2,023.56 | ONDECK CAPITAL21 36024 276550755 | 355566 | 1 | direct_match |
| 14 | 2025-07-25 | $-2,023.56 | ONDECK CAPITAL21 36218 277718134 | 355566 | 1 | direct_match |
| Total | $-26,306.28 | 14 transactions | ||||