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 | ||||