Funding Details
ID: 223474
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-03
- Amount Funded
- $89,287.98
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-03 occurred 1 days after previous funding's last payment on 2025-07-02 - Created At
- 2026-01-30 22:42:57
- Modified At
- 2026-01-30 22:42:57
- Occurrence Count
- 1 times
- Analytics Sources
- 365905
Account Information
- Account Name
- Knight & Fitzgerald LLC
- Account ID
001Nt00000X3J9aIAF- Industry
- Restaurant
- Location
- The Villages, FL
Payment Details
- Term (Days)
- 392
- Payment Frequency
- Weekly
- Daily Payment
- $318.75
- Actual Payment
- $318.75 (Weekly)
- First Payment
- 2025-07-09
- Last Payment
- 2025-07-30
- Transaction Count
- 4
- Transaction Amount
- $-6,375.04
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $89,287.98 | ONDECK CAPITAL 2 DES:35641 ID:XXXXXXXXX INDN:KNIGHT & FITZGERALD, L CO ID:XXXXXXXXXB CCD | 365905 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-1,593.76 | ONDECK CAPITAL 9 DES:35778 ID:XXXXXXXXX INDN:KNIGHT & FITZGERALD, L CO ID:XXXXXXXXXA CCD | 365905 | 1 | direct_match |
| 3 | 2025-07-17 | $-1,593.76 | ONDECK CAPITAL 9 DES:35991 ID:XXXXXXXXX INDN:KNIGHT & FITZGERALD, L CO ID:XXXXXXXXXA CCD | 365905 | 1 | direct_match |
| 4 | 2025-07-24 | $-1,593.76 | ONDECK CAPITAL 9 DES:36183 ID:XXXXXXXXX INDN:KNIGHT & FITZGERALD, L CO ID:XXXXXXXXXA CCD | 365905 | 1 | direct_match |
| 5 | 2025-07-30 | $-1,593.76 | ONDECK CAPITAL 9 DES:36378 ID:XXXXXXXXX INDN:KNIGHT & FITZGERALD, L CO ID:XXXXXXXXXA CCD | 365905 | 1 | direct_match |
| Total | $-6,375.04 | 5 transactions | ||||