Funding Details
ID: 38954
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-29
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-29 occurred 9 days after previous funding's last payment on 2025-10-20 - Created At
- 2026-01-29 19:09:29
- Modified At
- 2026-01-30 18:56:59
- 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)
- 32
- Payment Frequency
- Weekly
- Daily Payment
- $212.82
- Actual Payment
- $212.82 (Weekly)
- First Payment
- 2025-10-30
- Last Payment
- 2025-11-06
- Transaction Count
- 2
- Transaction Amount
- $-2,128.16
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.4256
- Payoff Status
- defaulted
- Expected Payoff
- 2025-12-12
- 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 | 2025-10-29 | $5,000.00 | POS CRE 1928 10/28/25 19397519 OnDeck 888-269-4246 1400 Broadway 25th New York NY C # 1190 | 486193 | 2 | funding_deposit |
| 2 | 2025-10-30 | $-1,064.08 | 38697 ONDECK CAPITAL19 CCD ID # 294721971 880983410B 113024160059377 | 486193 | 2 | direct_match |
| 3 | 2025-11-06 | $-1,064.08 | 38883 ONDECK CAPITAL19 CCD ID # 296145910 880983410B 113024160081228 | 486193 | 2 | direct_match |
| Total | $-2,128.16 | 3 transactions | ||||