Funding Details
ID: 250623
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-04
- Amount Funded
- $46,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-09-04 - 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)
- 454
- Payment Frequency
- Weekly
- Daily Payment
- $141.63
- Actual Payment
- $141.63 (Weekly)
- First Payment
- 2025-09-09
- Last Payment
- 2025-11-04
- Transaction Count
- 9
- Transaction Amount
- $-6,373.17
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $46,000.00 | ONDECK CAPITAL 5 37281 285155553 | 455608 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-708.13 | ONDECK CAPITAL 5 37368 286020863 | 455608 | 1 | direct_match |
| 3 | 2025-09-16 | $-708.13 | ONDECK CAPITAL 5 37546 287276765 | 455608 | 1 | direct_match |
| 4 | 2025-09-23 | $-708.13 | ONDECK CAPITAL 5 37728 288427235 | 455608 | 1 | direct_match |
| 5 | 2025-09-30 | $-708.13 | ONDECK CAPITAL 5 37922 289574483 | 455608 | 1 | direct_match |
| 6 | 2025-10-07 | $-708.13 | ONDECK CAPITAL 5 38106 290987014 | 455608 | 1 | direct_match |
| 7 | 2025-10-15 | $-708.13 | ONDECK CAPITAL 5 38288 292193624 | 455608 | 1 | direct_match |
| 8 | 2025-10-21 | $-708.13 | ONDECK CAPITAL 5 38434 293363216 | 455608 | 1 | direct_match |
| 9 | 2025-10-28 | $-708.13 | ONDECK CAPITAL 5 38620 294495764 | 455608 | 1 | direct_match |
| 10 | 2025-11-04 | $-708.13 | ONDECK CAPITAL 5 38804 295903553 | 455608 | 1 | direct_match |
| Total | $-6,373.17 | 10 transactions | ||||