Funding Details
ID: 38953
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 | ||||