Funding Details
ID: 230199
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-20
- Amount Funded
- $2,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-20 occurred 2 days after previous funding's last payment on 2025-06-18 - Created At
- 2026-01-30 23:02:42
- Modified At
- 2026-01-30 23:02:42
- Occurrence Count
- 1 times
- Analytics Sources
- 388360
Account Information
- Account Name
- PLATINUM BELLA ENTERPRISE LLC
- Account ID
001Nt00000YUAXrIAP- Industry
- Lodging Hotel/Motel
- Location
- Lake George, NY
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $328.54
- Actual Payment
- $328.54 (Weekly)
- First Payment
- 2025-06-25
- Last Payment
- 2025-08-27
- Transaction Count
- 14
- Transaction Amount
- $-56,427.20
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $2,700.00 | VISA TRANSFER, AUT 062025 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4137838200158393 | 388360 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-1,642.72 | CCD DEBIT, ONDECK CAPITAL21 35423 272484941 | 388360 | 1 | direct_match |
| 3 | 2025-07-02 | $-1,642.72 | CCD DEBIT, ONDECK CAPITAL21 35619 273976678 | 388360 | 1 | direct_match |
| 4 | 2025-07-09 | $-10,000.00 | CCD DEBIT, ONDECK CAPITAL21 35773 275032867 | 388360 | 1 | direct_match |
| 5 | 2025-07-09 | $-1,642.72 | CCD DEBIT, ONDECK CAPITAL21 35773 275032900 | 388360 | 1 | direct_match |
| 6 | 2025-07-15 | $-10,000.00 | CCD DEBIT, ONDECK CAPITAL21 35927 276100247 | 388360 | 1 | direct_match |
| 7 | 2025-07-17 | $-1,642.72 | CCD DEBIT, ONDECK CAPITAL21 35986 276301557 | 388360 | 1 | direct_match |
| 8 | 2025-07-24 | $-1,642.72 | CCD DEBIT, ONDECK CAPITAL21 36178 277446872 | 388360 | 1 | direct_match |
| 9 | 2025-07-30 | $-1,642.72 | CCD DEBIT, ONDECK CAPITAL21 36373 278643584 | 388360 | 1 | direct_match |
| 10 | 2025-08-04 | $-10,000.00 | CCD DEBIT, ONDECK CAPITAL21 36487 279834669 | 388360 | 1 | direct_match |
| 11 | 2025-08-06 | $-1,642.72 | CCD DEBIT, ONDECK CAPITAL21 36559 280069700 | 388360 | 1 | direct_match |
| 12 | 2025-08-13 | $-1,642.72 | CCD DEBIT, ONDECK CAPITAL21 36739 281230395 | 388360 | 1 | direct_match |
| 13 | 2025-08-18 | $-10,000.00 | CCD DEBIT, ONDECK CAPITAL21 36833 282138840 | 388360 | 1 | direct_match |
| 14 | 2025-08-20 | $-1,642.72 | CCD DEBIT, ONDECK CAPITAL21 36921 282504989 | 388360 | 1 | direct_match |
| 15 | 2025-08-27 | $-1,642.72 | CCD DEBIT, ONDECK CAPITAL21 37107 283674624 | 388360 | 1 | direct_match |
| Total | $-56,427.20 | 15 transactions | ||||