Funding Details
ID: 233039
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-22
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:10:59
- Modified At
- 2026-01-30 23:10:59
- Occurrence Count
- 1 times
- Analytics Sources
- 398121
Account Information
- Account Name
- Delancey Properties
- Account ID
001Nt00000Z5BbNIAV- Industry
- Restaurant
- Location
- Des Allemands, LA
Payment Details
- Term (Days)
- 205
- Payment Frequency
- Weekly
- Daily Payment
- $20.48
- Actual Payment
- $20.48 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-08-28
- Transaction Count
- 6
- Transaction Amount
- $-614.52
- First Bank Statement
- 2025-05-31
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $3,000.00 | ONDECK CAPITAL 2 36101 XXXXX0111 | 398121 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-102.42 | ONDECK CAPITAL 8 36181 XXXXX9859 | 398121 | 1 | direct_match |
| 3 | 2025-07-31 | $-102.42 | ONDECK CAPITAL 8 36376 XXXXX6470 | 398121 | 1 | direct_match |
| 4 | 2025-08-07 | $-102.42 | ONDECK CAPITAL 8 36562 XXXXX3150 | 398121 | 1 | direct_match |
| 5 | 2025-08-14 | $-102.42 | ONDECK CAPITAL 8 36742 XXXXX3054 | 398121 | 1 | direct_match |
| 6 | 2025-08-21 | $-102.42 | ONDECK CAPITAL 8 36924 XXXXX8446 | 398121 | 1 | direct_match |
| 7 | 2025-08-28 | $-102.42 | ONDECK CAPITAL 8 37110 XXXXX7967 | 398121 | 1 | direct_match |
| Total | $-614.52 | 7 transactions | ||||