Funding Details
ID: 230201
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-19
- Amount Funded
- $2,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-05-19 - 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
- 2025-05-21
- Last Payment
- 2025-05-28
- Transaction Count
- 2
- Transaction Amount
- $-3,286.24
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $2,800.00 | VISA TRANSFER, AUT 051925 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4137838200158393 | 388360 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-1,643.12 | CCD DEBIT, ONDECK CAPITAL21 34535 266398781 | 388360 | 1 | direct_match |
| 3 | 2025-05-28 | $-1,643.12 | CCD DEBIT, ONDECK CAPITAL21 34691 267500844 | 388360 | 1 | direct_match |
| Total | $-3,286.24 | 3 transactions | ||||