Funding Details
ID: 28573
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-15
- Amount Funded
- $8,556.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-09-15 - Created At
- 2026-01-29 17:40:10
- Modified At
- 2026-01-30 16:07:07
- 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)
- 68
- Payment Frequency
- Weekly
- Daily Payment
- $175.98
- Actual Payment
- $175.98 (Weekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-10-08
- Transaction Count
- 4
- Transaction Amount
- $-3,519.60
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 0.4114
- Payoff Status
- defaulted
- Expected Payoff
- 2025-12-18
- Full Visibility
- partial
- 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 | 2025-09-15 | $8,556.00 | ONDECK CAPITAL 2 37532 *****5396 | 472653 | 2 | funding_deposit |
| 2 | 2025-09-17 | $-879.90 | ONDECK CAPITAL19 37621 *****4845 | 472653 | 2 | direct_match |
| 3 | 2025-09-24 | $-879.90 | ONDECK CAPITAL19 37811 *****7252 | 472653 | 2 | direct_match |
| 4 | 2025-10-01 | $-879.90 | ONDECK CAPITAL19 37999 *****2471 | 472653 | 2 | direct_match |
| 5 | 2025-10-08 | $-879.90 | ONDECK CAPITAL19 38181 *****4878 | 472653 | 2 | direct_match |
| Total | $-3,519.60 | 5 transactions | ||||