Funding Details
ID: 248301
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-26
- Amount Funded
- $6,660.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-10-01 to 2025-10-27 found before funding date 2025-11-26 - Created At
- 2026-01-30 23:55:44
- Modified At
- 2026-01-30 23:55:44
- Occurrence Count
- 1 times
- Analytics Sources
- 487140
Account Information
- Account Name
- Empire Point Boating Center Inc
- Account ID
001Nt00000dS4qHIAS- Industry
- Marinas
- Location
- Island Park, NY
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $482.19
- Actual Payment
- $482.19 (Weekly)
- First Payment
- 2025-11-26
- Last Payment
- 2025-12-31
- Transaction Count
- 7
- Transaction Amount
- $-20,841.80
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-26 | $-6,376.04 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251126 CO Entry Descr:39438 Sec:CCD Trace#:113024160896750 Eed:251126 Ind ID:299842037 Ind Name:Empire Point Boating C 20251126E Trn: 3300896750Tc | 487140 | 1 | direct_match |
| 2 | 2025-11-26 | $-2,410.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251126 CO Entry Descr:39401 Sec:CCD Trace#:113024165650944 Eed:251126 Ind ID:299580436 Ind Name:Empire Point Boating C 20251125M Trn: 3305650944Tc | 487140 | 1 | direct_match |
| 3 | 2025-11-26 | $6,660.00 | Payment Received 11/26 Ondeck 888-269-4246 Visa Direct NY Card 2337 | 487140 | 1 | funding_deposit |
| 4 | 2025-12-03 | $-2,410.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251203 CO Entry Descr:39569 Sec:CCD Trace#:113024167307017 Eed:251203 Ind ID:300955637 Ind Name:Empire Point Boating C 20251202M Trn: 3377307017Tc | 487140 | 1 | direct_match |
| 5 | 2025-12-10 | $-2,410.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251210 CO Entry Descr:39771 Sec:CCD Trace#:113024164430397 Eed:251210 Ind ID:302210624 Ind Name:Empire Point Boating C 20251209N Trn: 3444430397Tc | 487140 | 1 | direct_match |
| 6 | 2025-12-17 | $-2,410.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251217 CO Entry Descr:39975 Sec:CCD Trace#:113024167804146 Eed:251217 Ind ID:303501927 Ind Name:Empire Point Boating C 20251216M Trn: 3517804146Tc | 487140 | 1 | direct_match |
| 7 | 2025-12-24 | $-2,410.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251224 CO Entry Descr:40171 Sec:CCD Trace#:113024162231817 Eed:251224 Ind ID:304738838 Ind Name:Empire Point Boating C 20251223M Trn: 3582231817Tc | 487140 | 1 | direct_match |
| 8 | 2025-12-31 | $-2,410.96 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251231 CO Entry Descr:40331 Sec:CCD Trace#:113024164595598 Eed:251231 Ind ID:305938374 Ind Name:Empire Point Boating C 20251230M Trn: 3654595598Tc | 487140 | 1 | direct_match |
| Total | $-20,841.80 | 8 transactions | ||||