Funding Details
ID: 223475
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-13
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-06-13 - Created At
- 2026-01-30 22:42:58
- Modified At
- 2026-01-30 22:42:58
- 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)
- 43
- Payment Frequency
- Weekly
- Daily Payment
- $477.74
- Actual Payment
- $477.74 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-07-02
- Transaction Count
- 6
- Transaction Amount
- $-11,947.44
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $-2,388.72 | ONDECK CAPITAL21 DES:35151 ID:XXXXXXXXX INDN:KNIGHT & FITZGERALD, L CO ID:XXXXXXXXXD CCD | 365905 | 1 | direct_match |
| 2 | 2025-06-13 | $15,000.00 | ONDECK CAPITAL 2 DES:35152 ID:XXXXXXXXX INDN:KNIGHT & FITZGERALD, L CO ID:XXXXXXXXXB CCD | 365905 | 1 | funding_deposit |
| 3 | 2025-06-18 | $-1,593.76 | ONDECK CAPITAL 9 DES:35272 ID:XXXXXXXXX INDN:KNIGHT & FITZGERALD, L CO ID:XXXXXXXXXA CCD | 365905 | 1 | direct_match |
| 4 | 2025-06-20 | $-2,388.72 | ONDECK CAPITAL21 DES:35309 ID:XXXXXXXXX INDN:KNIGHT & FITZGERALD, L CO ID:XXXXXXXXXD CCD | 365905 | 1 | direct_match |
| 5 | 2025-06-25 | $-1,593.76 | ONDECK CAPITAL 9 DES:35428 ID:XXXXXXXXX INDN:KNIGHT & FITZGERALD, L CO ID:XXXXXXXXXA CCD | 365905 | 1 | direct_match |
| 6 | 2025-06-27 | $-2,388.72 | ONDECK CAPITAL21 DES:35501 ID:XXXXXXXXX INDN:KNIGHT & FITZGERALD, L CO ID:XXXXXXXXXD CCD | 365905 | 1 | direct_match |
| 7 | 2025-07-02 | $-1,593.76 | ONDECK CAPITAL 9 DES:35624 ID:XXXXXXXXX INDN:KNIGHT & FITZGERALD, L CO ID:XXXXXXXXXA CCD | 365905 | 1 | direct_match |
| Total | $-11,947.44 | 7 transactions | ||||