Funding Details
ID: 250622
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-05
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-05 occurred 1 days after previous funding's last payment on 2025-11-04 - Created At
- 2026-01-31 00:02:09
- Modified At
- 2026-01-31 00:02:09
- Occurrence Count
- 1 times
- Analytics Sources
- 455608
Account Information
- Account Name
- Blo Ito Out Lounge
- Account ID
001Nt00000dysIWIAY- Industry
- Restaurant
- Location
- Hoboken, NJ
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $141.63
- Actual Payment
- $141.63 (Weekly)
- First Payment
- 2025-11-12
- Last Payment
- 2025-11-25
- Transaction Count
- 3
- Transaction Amount
- $-2,124.39
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $2,000.00 | OnDeck 888-269-4246 Visa Direct US | 455608 | 1 | funding_deposit |
| 2 | 2025-11-12 | $-708.13 | ONDECK CAPITAL 5 38988 297088607 | 455608 | 1 | direct_match |
| 3 | 2025-11-18 | $-708.13 | ONDECK CAPITAL 5 39144 298284115 | 455608 | 1 | direct_match |
| 4 | 2025-11-25 | $-708.13 | ONDECK CAPITAL 5 39350 299443801 | 455608 | 1 | direct_match |
| Total | $-2,124.39 | 4 transactions | ||||