Funding Details
ID: 231147
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-03
- Amount Funded
- $3,061.54
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:05:31
- Modified At
- 2026-01-30 23:05:31
- Occurrence Count
- 1 times
- Analytics Sources
- 495121
Account Information
- Account Name
- Roundhouse Restaurants, Inc
- Account ID
001Nt00000YhD3HIAV- Industry
- Restaurant
- Location
- Henryville, PA
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $442.56
- Actual Payment
- $442.56 (Weekly)
- First Payment
- 2025-11-18
- Last Payment
- 2025-12-29
- Transaction Count
- 5
- Transaction Amount
- $-16,638.37
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $3,061.54 | 38061 ONDECK CAPITAL 8 CCD 290632447 | 495121 | 1 | funding_deposit |
| 2 | 2025-11-18 | $-5,000.00 | 39143 ONDECK CAPITAL 1 CCD 298282663 | 495121 | 1 | direct_match |
| 3 | 2025-11-20 | $-2,212.79 | 39227 ONDECK CAPITAL 1 CCD 298488098 | 495121 | 1 | direct_match |
| 4 | 2025-11-28 | $-2,212.79 | 39439 ONDECK CAPITAL 8 CCD 299848761 | 495121 | 1 | direct_match |
| 5 | 2025-12-04 | $-2,212.79 | 39605 ONDECK CAPITAL 8 CCD 301118175 | 495121 | 1 | direct_match |
| 6 | 2025-12-09 | $-5,000.00 | 39747 ONDECK CAPITAL 8 CCD 302152292 | 495121 | 1 | direct_match |
| 7 | 2025-12-29 | $5,000.00 | Transfer from XXX4276 to XXX35 54: Conf #2778924 | 495121 | 2 | direct_match |
| Total | $-16,638.37 | 7 transactions | ||||