Funding Details
ID: 230200
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-03
- Amount Funded
- $1,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-03 occurred 6 days after previous funding's last payment on 2025-05-28 - 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)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $328.90
- Actual Payment
- $328.90 (Weekly)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-18
- Transaction Count
- 3
- Transaction Amount
- $-4,933.56
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $1,900.00 | VISA TRANSFER, AUT 060325 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4137838200158393 | 388360 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-1,644.52 | CCD DEBIT, ONDECK CAPITAL21 34885 268908354 | 388360 | 1 | direct_match |
| 3 | 2025-06-11 | $-1,644.52 | CCD DEBIT, ONDECK CAPITAL21 35073 270074555 | 388360 | 1 | direct_match |
| 4 | 2025-06-18 | $-1,644.52 | CCD DEBIT, ONDECK CAPITAL21 35267 271434302 | 388360 | 1 | direct_match |
| Total | $-4,933.56 | 4 transactions | ||||