Funding Details
ID: 5144
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-25
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:33:47
- Modified At
- 2026-01-30 15:27:31
- Occurrence Count
- 3 times
- Analytics Sources
- 378604
Account Information
- Account Name
- Belmont Land Design LLC
- Account ID
001Nt0000018SwDIAU- Industry
- Landscaping
- Location
- South Salem, NY
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $781.15
- Actual Payment
- $781.15 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-27
- Transaction Count
- 9
- Transaction Amount
- $-35,151.93
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.2404
- Payoff Status
- active
- Expected Payoff
- 2026-06-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $146,250.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250625 CO Entry Descr:35407 Sec:CCD Trace#:113024166230395 Eed:250625 Ind ID:272429231 Ind Name:Belmont Land Design Ll 20250624X Trn: 1766230395Tc | 378604 | 3 | funding_deposit |
| 2 | 2025-07-02 | $-3,905.77 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250702 CO Entry Descr:35579 Sec:CCD Trace#:113024163449517 Eed:250702 Ind ID:273748018 Ind Name:Belmont Land Design Ll 20250701M Trn: 1833449517Tc | 378604 | 3 | direct_match |
| 3 | 2025-07-09 | $-3,905.77 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250709 CO Entry Descr:35735 Sec:CCD Trace#:113024162742488 Eed:250709 Ind ID:274892892 Ind Name:Belmont Land Design Ll 20250708M Trn: 1902742488Tc | 378604 | 3 | direct_match |
| 4 | 2025-07-16 | $-3,905.77 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250716 CO Entry Descr:35946 Sec:CCD Trace#:113024164447511 Eed:250716 Ind ID:276179023 Ind Name:Belmont Land Design Ll 20250715K Trn: 1974447511Tc | 378604 | 3 | direct_match |
| 5 | 2025-07-23 | $-3,905.77 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250723 CO Entry Descr:36142 Sec:CCD Trace#:113024166027367 Eed:250723 Ind ID:277336974 Ind Name:Belmont Land Design Ll 20250722K Trn: 2046027367Tc | 378604 | 3 | direct_match |
| 6 | 2025-07-30 | $-3,905.77 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250730 CO Entry Descr:36337 Sec:CCD Trace#:113024167384076 Eed:250730 Ind ID:278510043 Ind Name:Belmont Land Design Ll 20250729M Trn: 2117384076Tc | 378604 | 3 | direct_match |
| 7 | 2025-08-06 | $-3,905.77 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250806 CO Entry Descr:36523 Sec:CCD Trace#:113024162596060 Eed:250806 Ind ID:279957144 Ind Name:Belmont Land Design Ll 20250805M Trn: 2182596060Tc | 378604 | 3 | direct_match |
| 8 | 2025-08-13 | $-3,905.77 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250813 CO Entry Descr:36705 Sec:CCD Trace#:113024168329095 Eed:250813 Ind ID:281125057 Ind Name:Belmont Land Design Ll 20250812M Trn: 2258329095Tc | 378604 | 3 | direct_match |
| 9 | 2025-08-20 | $-3,905.77 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250820 CO Entry Descr:36887 Sec:CCD Trace#:113024167494702 Eed:250820 Ind ID:282374834 Ind Name:Belmont Land Design Ll 20250819M Trn: 2327494702Tc | 378604 | 3 | direct_match |
| 10 | 2025-08-27 | $-3,905.77 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250827 CO Entry Descr:37069 Sec:CCD Trace#:113024166905800 Eed:250827 Ind ID:283556775 Ind Name:Belmont Land Design Ll 20250826M Trn: 2396905800Tc | 378604 | 3 | direct_match |
| Total | $-35,151.93 | 10 transactions | ||||