Funding Details

ID: 253109

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-08
Amount Funded
$100,425.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:09:06
Modified At
2026-01-31 00:09:06
Occurrence Count
1 times
Analytics Sources
464544
Account Information
Account Name
Dinos Bella Notte Italian restaurant
Account ID
001Nt00000eUVLuIAO
Industry
Restaurant
Location
Little Falls Township, NJ
Payment Details
Term (Days)
342
Payment Frequency
Weekly
Daily Payment
$411.05
Actual Payment
$411.05 (Weekly)
First Payment
2025-10-15
Last Payment
2025-11-26
Transaction Count
7
Transaction Amount
$-14,386.75
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 2025-10-08 $100,425.00 Corporate ACH 38164 Ondeck Capital 2 291158830 464544 1 funding_deposit
2 2025-10-15 $-2,055.25 Corporate ACH 38292 Ondeck Capital 8 292203848 464544 1 direct_match
3 2025-10-22 $-2,055.25 Corporate ACH 38476 Ondeck Capital 8 293451363 464544 1 direct_match
4 2025-10-29 $-2,055.25 Corporate ACH 38662 Ondeck Capital 8 294609414 464544 1 direct_match
5 2025-11-05 $-2,055.25 Corporate ACH 38846 Ondeck Capital 8 296004798 00025308012883084 464544 1 direct_match
6 2025-11-13 $-2,055.25 Corporate ACH 39039 Ondeck Capital22 297269032 00025316019957200 464544 1 direct_match
7 2025-11-19 $-2,055.25 Corporate ACH 39201 Ondeck Capital22 298383125 00025322015423590 464544 1 direct_match
8 2025-11-26 $-2,055.25 Corporate ACH 39407 Ondeck Capital22 299581968 00025329009878541 464544 1 direct_match
Total $-14,386.75 8 transactions