Funding Details
ID: 226101
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-30
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:50:39
- Modified At
- 2026-01-30 22:50:39
- Occurrence Count
- 1 times
- Analytics Sources
- 373862
Account Information
- Account Name
- Winchester Pub & Grill LLC
- Account ID
001Nt00000Xldz0IAB- Industry
- Lounges / Drinking Places
- Location
- Abilene, TX
Payment Details
- Term (Days)
- 235
- Payment Frequency
- Daily
- Daily Payment
- $231.75
- Actual Payment
- $231.75 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-29
- Transaction Count
- 43
- Transaction Amount
- $-9,965.25
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $39,000.00 | Ach deposit ONDECK CAPITAL 2 35521 | 373862 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-231.75 | Ach withdrawal ONDECK CAPITAL 1 35537 | 373862 | 1 | direct_match |
| 3 | 2025-07-02 | $-231.75 | Ach withdrawal ONDECK CAPITAL 1 35577 | 373862 | 1 | direct_match |
| 4 | 2025-07-03 | $-231.75 | Ach withdrawal ONDECK CAPITAL 1 35617 | 373862 | 1 | direct_match |
| 5 | 2025-07-07 | $-231.75 | Ach withdrawal ONDECK CAPITAL 1 35657 | 373862 | 1 | direct_match |
| 6 | 2025-07-08 | $-231.75 | Ach withdrawal ONDECK CAPITAL 1 35695 | 373862 | 1 | direct_match |
| 7 | 2025-07-09 | $-231.75 | Ach withdrawal ONDECK CAPITAL 1 35733 | 373862 | 1 | direct_match |
| 8 | 2025-07-10 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 35776 | 373862 | 1 | direct_match |
| 9 | 2025-07-11 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 35816 | 373862 | 1 | direct_match |
| 10 | 2025-07-14 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 35854 | 373862 | 1 | direct_match |
| 11 | 2025-07-15 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 35911 | 373862 | 1 | direct_match |
| 12 | 2025-07-16 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 35949 | 373862 | 1 | direct_match |
| 13 | 2025-07-17 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 35989 | 373862 | 1 | direct_match |
| 14 | 2025-07-18 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36027 | 373862 | 1 | direct_match |
| 15 | 2025-07-21 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36065 | 373862 | 1 | direct_match |
| 16 | 2025-07-22 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36103 | 373862 | 1 | direct_match |
| 17 | 2025-07-23 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36145 | 373862 | 1 | direct_match |
| 18 | 2025-07-24 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36181 | 373862 | 1 | direct_match |
| 19 | 2025-07-25 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36221 | 373862 | 1 | direct_match |
| 20 | 2025-07-28 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36259 | 373862 | 1 | direct_match |
| 21 | 2025-07-29 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36301 | 373862 | 1 | direct_match |
| 22 | 2025-07-30 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36340 | 373862 | 1 | direct_match |
| 23 | 2025-07-31 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36376 | 373862 | 1 | direct_match |
| 24 | 2025-08-01 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36416 | 373862 | 1 | direct_match |
| 25 | 2025-08-04 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36452 | 373862 | 1 | direct_match |
| 26 | 2025-08-05 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36490 | 373862 | 1 | direct_match |
| 27 | 2025-08-06 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36526 | 373862 | 1 | direct_match |
| 28 | 2025-08-07 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36562 | 373862 | 1 | direct_match |
| 29 | 2025-08-08 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36600 | 373862 | 1 | direct_match |
| 30 | 2025-08-11 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36636 | 373862 | 1 | direct_match |
| 31 | 2025-08-12 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36672 | 373862 | 1 | direct_match |
| 32 | 2025-08-13 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36708 | 373862 | 1 | direct_match |
| 33 | 2025-08-14 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36742 | 373862 | 1 | direct_match |
| 34 | 2025-08-15 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36780 | 373862 | 1 | direct_match |
| 35 | 2025-08-18 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36816 | 373862 | 1 | direct_match |
| 36 | 2025-08-19 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36854 | 373862 | 1 | direct_match |
| 37 | 2025-08-20 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36890 | 373862 | 1 | direct_match |
| 38 | 2025-08-21 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36924 | 373862 | 1 | direct_match |
| 39 | 2025-08-22 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36962 | 373862 | 1 | direct_match |
| 40 | 2025-08-25 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 36998 | 373862 | 1 | direct_match |
| 41 | 2025-08-26 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 37034 | 373862 | 1 | direct_match |
| 42 | 2025-08-27 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 37072 | 373862 | 1 | direct_match |
| 43 | 2025-08-28 | $-231.75 | Ach withdrawal ONDECK CAPITAL 8 37110 | 373862 | 1 | direct_match |
| 44 | 2025-08-29 | $-231.75 | ACH WITHDRAWAL ONDECK CAPITAL 8 37148 DEPOSITS | 373862 | 1 | direct_match |
| Total | $-9,965.25 | 44 transactions | ||||