Funding Details
ID: 230538
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $20,428.21
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:03:46
- Modified At
- 2026-01-30 23:03:46
- Occurrence Count
- 1 times
- Analytics Sources
- 389415
Account Information
- Account Name
- EDEN HOSPITALITY ALLIANCE LLC
- Account ID
001Nt00000YXH89IAH- Industry
- Hospitality
- Location
- BEVERLY HILLS, CA
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Weekly
- Daily Payment
- $409.50
- Actual Payment
- $409.50 (Weekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-25
- Transaction Count
- 3
- Transaction Amount
- $-6,142.50
- 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 | 2025-08-04 | $20,428.21 | Ondeck Capital 2 36470 250804 xxxxx8339 Precision Powersports | 389415 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-2,047.50 | < Business to Business ACH Debit - Ondeck Capital 1 36631 250811 xxxxx9460 Precision Powersports | 389415 | 1 | direct_match |
| 3 | 2025-08-18 | $-2,047.50 | < Business to Business ACH Debit - Ondeck Capital 1 36811 250818 xxxxx8053 Precision Powersports | 389415 | 1 | direct_match |
| 4 | 2025-08-25 | $-2,047.50 | < Business to Business ACH Debit - Ondeck Capital 1 36993 250825 xxxxx3175 Precision Powersports | 389415 | 1 | direct_match |
| Total | $-6,142.50 | 4 transactions | ||||