Funding Details
ID: 239513
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-15
- Amount Funded
- $1,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-07-15 - Created At
- 2026-01-30 23:30:23
- Modified At
- 2026-01-30 23:30:23
- Occurrence Count
- 1 times
- Analytics Sources
- 420943
Account Information
- Account Name
- Cadia Llc
- Account ID
001Nt00000aVeneIAC- Industry
- Hospitality
- Location
- Panama city beach, FL
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $129.57
- Actual Payment
- $129.57 (Weekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-08-20
- Transaction Count
- 6
- Transaction Amount
- $-3,887.04
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 | 2025-07-15 | $1,800.00 | Card Credit Ondeck 888-269- 6051 VISA Direct Ny 10018 6158 | 420943 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-647.84 | Ondeck Capital17 36002 Cadia LLC 276327428 | 420943 | 1 | direct_match |
| 3 | 2025-07-24 | $-647.84 | Ondeck Capital17 36194 Cadia LLC 277472955 | 420943 | 1 | direct_match |
| 4 | 2025-07-30 | $-647.84 | Ondeck Capital17 36389 Cadia LLC 278669906 | 420943 | 1 | direct_match |
| 5 | 2025-08-06 | $-647.84 | Ondeck Capital17 36575 Cadia LLC 280095594 | 420943 | 1 | direct_match |
| 6 | 2025-08-13 | $-647.84 | Ondeck Capital17 36755 Cadia LLC 281256041 | 420943 | 1 | direct_match |
| 7 | 2025-08-20 | $-647.84 | Ondeck Capital17 36937 Cadia LLC 282531315 | 420943 | 1 | direct_match |
| Total | $-3,887.04 | 7 transactions | ||||