Funding Details
ID: 229699
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $59,060.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-07-02 - Created At
- 2026-01-30 23:01:11
- Modified At
- 2026-01-30 23:01:11
- Occurrence Count
- 1 times
- Analytics Sources
- 386436
Account Information
- Account Name
- Freds Italian Restaurant Inc
- Account ID
001Nt00000YPrwoIAD- Industry
- Restaurant
- Location
- White Plains, NY
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Weekly
- Daily Payment
- $377.67
- Actual Payment
- $377.67 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-27
- Transaction Count
- 9
- Transaction Amount
- $-19,199.62
- First Bank Statement
- 2025-05-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $-4,092.98 | ACH DEBIT 35586 ONDECK CAPITAL20 ID880983410C | 386436 | 1 | direct_match |
| 2 | 2025-07-02 | $59,060.20 | ACH CREDIT 35601 ONDECK CAPITAL 2 ID852940988B | 386436 | 1 | funding_deposit |
| 3 | 2025-07-09 | $-1,888.33 | ACH DEBIT 35733 ONDECK CAPITAL 1 ID852940988A | 386436 | 1 | direct_match |
| 4 | 2025-07-16 | $-1,888.33 | ACH DEBIT 35946 ONDECK CAPITAL21 ID880983410D | 386436 | 1 | direct_match |
| 5 | 2025-07-23 | $-1,888.33 | ACH DEBIT 36142 ONDECK CAPITAL21 ID880983410D | 386436 | 1 | direct_match |
| 6 | 2025-07-30 | $-1,888.33 | ACH DEBIT 36337 ONDECK CAPITAL21 ID880983410D | 386436 | 1 | direct_match |
| 7 | 2025-08-06 | $-1,888.33 | ACH DEBIT 36523 ONDECK CAPITAL21 ID880983410D | 386436 | 1 | direct_match |
| 8 | 2025-08-13 | $-1,888.33 | ACH DEBIT 36705 ONDECK CAPITAL21 ID880983410D | 386436 | 1 | direct_match |
| 9 | 2025-08-20 | $-1,888.33 | ACH DEBIT 36887 ONDECK CAPITAL21 ID880983410D | 386436 | 1 | direct_match |
| 10 | 2025-08-27 | $-1,888.33 | ACH DEBIT 37069 ONDECK CAPITAL21 ID880983410D | 386436 | 1 | direct_match |
| Total | $-19,199.62 | 10 transactions | ||||