Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-12
Amount Funded
$3,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-12 occurred 6 days after previous funding's last payment on 2025-11-06
Created At
2026-01-29 19:09:29
Modified At
2026-01-30 18:56:58
Occurrence Count
2 times
Analytics Sources
486193
Account Information
Account Name
EAST OF YELLOWSTONE LODGE AND RETREAT LLC
Account ID
001Nt00000MyDP7IAN
Industry
Lodging Hotel/Motel
Location
DIXON, IL
Payment Details
Term (Days)
22
Payment Frequency
Weekly
Daily Payment
$221.56
Actual Payment
$221.56 (Weekly)
First Payment
2025-11-13
Last Payment
2025-12-26
Transaction Count
7
Transaction Amount
$-7,710.94
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
2.2679
Payoff Status
paid_off_rtr
Expected Payoff
2025-12-12
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-12 $3,400.00 POS CRE 1322 11/12/25 13592393 OnDeck 888-269-4246 1400 Broadway 25th New York NY C # 1190 486193 2 funding_deposit
2 2025-11-13 $-1,064.08 39028 ONDECK CAPITAL19 CCD ID # 297246267 880983410B 113024160071673 486193 2 direct_match
3 2025-11-20 $-1,107.81 39232 ONDECK CAPITAL19 CCD ID # 298503252 880983410B 113024160061342 486193 2 direct_match
4 2025-11-28 $-1,107.81 39438 ONDECK CAPITAL19 CCD ID # 299843558 880983410B 113024160255351 486193 2 direct_match
5 2025-12-04 $-1,107.81 39604 ONDECK CAPITAL19 CCD ID#301115339 880983410B 113024160085992 486193 2 direct_match
6 2025-12-11 $-1,107.81 39808 ONDECK CAPITAL19 CCD ID#302343682 880983410B 113024160068928 486193 2 direct_match
7 2025-12-18 $-1,107.81 40008 ONDECK CAPITAL19 CCD ID#303635723 486193 2 direct_match
8 2025-12-26 $-1,107.81 40206 ONDECK CAPITAL19 CCD ID#304960054 880983410B 113024160198482 486193 2 direct_match
Total $-7,710.94 8 transactions