Funding Details

ID: 255243

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-19
Amount Funded
$37,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:15:04
Modified At
2026-01-31 00:15:04
Occurrence Count
1 times
Analytics Sources
473812
Account Information
Account Name
LAZARO RS CORP. INC
Account ID
001Nt00000fFWnxIAG
Industry
Restaurant
Location
Aurora, IL
Payment Details
Term (Days)
337
Payment Frequency
Weekly
Daily Payment
$153.69
Actual Payment
$153.69 (Weekly)
First Payment
2025-09-26
Last Payment
2025-11-21
Transaction Count
9
Transaction Amount
$-6,916.14
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $37,000.00 PREAUTHORIZED CREDIT ONDECK CAPITAL 2 37676 250919 288077667 473812 1 funding_deposit
2 2025-09-26 $-768.46 PREAUTHORIZED ONDECK CAPITAL 8 37850 250926 288884829 473812 1 direct_match
3 2025-10-03 $-768.46 PREAUTHORIZED DEBIT ONDECK CAPITAL 8 38038 251003 290302112 473812 1 direct_match
4 2025-10-10 $-768.46 PREAUTHORIZED DEBIT ONDECK CAPITAL 8 38220 251010 291459095 473812 1 direct_match
5 2025-10-17 $-768.46 PREAUTHORIZED DEBIT ONDECK CAPITAL 8 38366 251017 292683718 473812 1 direct_match
6 2025-10-24 $-768.46 PREAUTHORIZED DEBIT ONDECK CAPITAL 8 38550 251024 293829229 473812 1 direct_match
7 2025-10-31 $-768.46 PREAUTHORIZED DEBIT ONDECK CAPITAL 8 38736 251031 295006636 473812 1 direct_match
8 2025-11-07 $-768.46 PREAUTHORIZED DEBIT ONDECK CAPITAL 8 38920 251107 296386498 473812 1 direct_match
9 2025-11-14 $-768.46 PREAUTHORIZED DEBIT ONDECK CAPITAL22 39079 251114 297531487 473812 1 direct_match
10 2025-11-21 $-768.46 ONDECK CAPITAL22 39285 251121 298768969 PREAUTHORIZED DEBIT 473812 1 direct_match
Total $-6,916.14 10 transactions