Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-09
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-09 occurred 1 days after previous funding's last payment on 2025-10-08
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)
15
Payment Frequency
Weekly
Daily Payment
$178.47
Actual Payment
$178.47 (Weekly)
First Payment
2025-10-15
Last Payment
2025-10-22
Transaction Count
2
Transaction Amount
$-1,784.70
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.8924
Payoff Status
active
Expected Payoff
2025-10-30
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-09 $2,000.00 ONDECK CAPITAL 2 38200 *****7008 472653 2 funding_deposit
2 2025-10-15 $-892.35 ONDECK CAPITAL19 38327 *****4420 472653 2 direct_match
3 2025-10-22 $-892.35 ONDECK CAPITAL19 38511 *****7818 472653 2 direct_match
Total $-1,784.70 3 transactions