Funding Details
ID: 232754
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:10:10
- Modified At
- 2026-01-30 23:10:10
- Occurrence Count
- 1 times
- Analytics Sources
- 397056
Account Information
- Account Name
- Regal inn
- Account ID
001Nt00000Z2NPPIA3- Industry
- Hospitality
- Location
- coffeyville, KS
Payment Details
- Term (Days)
- 378
- Payment Frequency
- Weekly
- Daily Payment
- $166.24
- Actual Payment
- $166.24 (Weekly)
- First Payment
- 2025-07-03
- Last Payment
- 2025-08-28
- Transaction Count
- 9
- Transaction Amount
- $-7,480.98
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $45,000.00 | ONDECK CAPITAL 2 VIDYA LLC ACH CREDIT 35485 273065976 | 397056 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-831.22 | ONDECK CAPITAL19 VIDYA LLC ACH DEBIT 35621 273986849 | 397056 | 1 | direct_match |
| 3 | 2025-07-10 | $-831.22 | ONDECK CAPITAL19 VIDYA LLC ACH DEBIT 35775 275043293 | 397056 | 1 | direct_match |
| 4 | 2025-07-17 | $-831.22 | ONDECK CAPITAL19 VIDYA LLC ACH DEBIT 35988 276312306 | 397056 | 1 | direct_match |
| 5 | 2025-07-24 | $-831.22 | ONDECK CAPITAL19 VIDYA LLC ACH DEBIT 36180 277457752 | 397056 | 1 | direct_match |
| 6 | 2025-07-31 | $-831.22 | ONDECK CAPITAL19 VIDYA LLC ACH DEBIT 36375 278654313 | 397056 | 1 | direct_match |
| 7 | 2025-08-07 | $-831.22 | ONDECK CAPITAL19 VIDYA LLC ACH DEBIT 36561 280080847 | 397056 | 1 | direct_match |
| 8 | 2025-08-14 | $-831.22 | ONDECK CAPITAL19 VIDYA LLC ACH DEBIT 36741 281241175 | 397056 | 1 | direct_match |
| 9 | 2025-08-21 | $-831.22 | ONDECK CAPITAL19 VIDYA LLC ACH DEBIT 36923 282516006 | 397056 | 1 | direct_match |
| 10 | 2025-08-28 | $-831.22 | ONDECK CAPITAL19 VIDYA LLC ACH DEBIT 37109 283685585 | 397056 | 1 | direct_match |
| Total | $-7,480.98 | 10 transactions | ||||