Funding Details
ID: 254685
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-19
- Amount Funded
- $14,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:13:24
- Modified At
- 2026-01-31 00:13:24
- Occurrence Count
- 1 times
- Analytics Sources
- 471673
Account Information
- Account Name
- 7107 BAY RIDGE LLC
- Account ID
001Nt00000f9n8OIAQ- Industry
- Food & Beverage
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $95.31
- Actual Payment
- $95.31 (Weekly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-11-21
- Transaction Count
- 9
- Transaction Amount
- $-4,288.86
- First Bank Statement
- 2025-08-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $14,625.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250919 CO Entry Descr:37676 Sec:CCD Trace#:113024161054414 Eed:250919 Ind ID:288077765 Ind Name:7107 Bay Ridge LLC 20250918Y Trn: 2621054414Tc | 471673 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-476.54 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250926 CO Entry Descr:37849 Sec:CCD Trace#:113024161600501 Eed:250926 Ind ID:288883503 Ind Name:7107 Bay Ridge LLC 20250925M Trn: 2691600501Tc | 471673 | 1 | direct_match |
| 3 | 2025-10-03 | $-476.54 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251003 CO Entry Descr:38037 Sec:CCD Trace#:113024162557491 Eed:251003 Ind ID:290300629 Ind Name:7107 Bay Ridge LLC 20251002M Trn: 2762557491Tc | 471673 | 1 | direct_match |
| 4 | 2025-10-10 | $-476.54 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251010 CO Entry Descr:38219 Sec:CCD Trace#:113024163752132 Eed:251010 Ind ID:291457708 Ind Name:7107 Bay Ridge LLC 20251009M Trn: 2833752132Tc | 471673 | 1 | direct_match |
| 5 | 2025-10-17 | $-476.54 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251017 CO Entry Descr:38365 Sec:CCD Trace#:113024162425078 Eed:251017 Ind ID:292682221 Ind Name:7107 Bay Ridge LLC 20251016M Trn: 2902425078Tc | 471673 | 1 | direct_match |
| 6 | 2025-10-24 | $-476.54 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251024 CO Entry Descr:38549 Sec:CCD Trace#:113024161681689 Eed:251024 Ind ID:293827823 Ind Name:7107 Bay Ridge LLC 20251023L Trn: 2971681689Tc | 471673 | 1 | direct_match |
| 7 | 2025-10-31 | $-476.54 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251031 CO Entry Descr:38735 Sec:CCD Trace#:113024161098698 Eed:251031 Ind ID:295005178 Ind Name:7107 Bay Ridge LLC 20251030M Trn: 3041098698Tc | 471673 | 1 | direct_match |
| 8 | 2025-11-07 | $-476.54 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251107 CO Entry Descr:38919 Sec:CCD Trace#:113024165399480 Eed:251107 Ind ID:296385053 Ind Name:7107 Bay Ridge LLC 20251106M Trn: 3115399480Tc | 471673 | 1 | direct_match |
| 9 | 2025-11-14 | $-476.54 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251114 CO Entry Descr:39068 Sec:CCD Trace#:113024161524106 Eed:251114 Ind ID:297526430 Ind Name:7107 Bay Ridge LLC 20251113M Trn: 3181524106Tc | 471673 | 1 | direct_match |
| 10 | 2025-11-21 | $-476.54 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251121 CO Entry Descr:39274 Sec:CCD Trace#:113024164823727 Eed:251121 Ind ID:298763993 Ind Name:7107 Bay Ridge LLC 20251120M Trn: 3254823727Tc | 471673 | 1 | direct_match |
| Total | $-4,288.86 | 10 transactions | ||||