Funding Details
ID: 28571
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-27
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-27 occurred 5 days after previous funding's last payment on 2025-10-22 - Created At
- 2026-01-29 17:40:10
- Modified At
- 2026-01-30 16:07:06
- Occurrence Count
- 2 times
- Analytics Sources
- 472653
Account Information
- Account Name
- The Resa's LLC
- Account ID
001Nt000007mdkbIAA- Industry
- Restaurant
- Location
- Kearney, NE
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $175.83
- Actual Payment
- $175.83 (Weekly)
- First Payment
- 2025-10-29
- Last Payment
- 2025-11-19
- Transaction Count
- 4
- Transaction Amount
- $-3,516.60
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 3.5166
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-11-05
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-27 | $1,000.00 | ONDECK CAPITAL 2 38622 *****0939 | 472653 | 2 | funding_deposit |
| 2 | 2025-10-29 | $-879.15 | ONDECK CAPITAL19 38697 *****0353 | 472653 | 2 | direct_match |
| 3 | 2025-11-05 | $-879.15 | ONDECK CAPITAL19 38883 *****3865 | 472653 | 2 | direct_match |
| 4 | 2025-11-12 | $-879.15 | ONDECK CAPITAL19 39028 *****4316 | 472653 | 2 | direct_match |
| 5 | 2025-11-19 | $-879.15 | ONDECK CAPITAL19 39232 *****1243 | 472653 | 2 | direct_match |
| Total | $-3,516.60 | 5 transactions | ||||