Funding Details
ID: 58557
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-30
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-30 occurred 1 days after previous funding's last payment on 2024-05-29 - Created At
- 2026-01-30 14:07:10
- Modified At
- 2026-01-30 14:07:10
- Occurrence Count
- 1 times
- Analytics Sources
- 138880
Account Information
- Account Name
- CasaBurgos Properties LLC
- Account ID
0014z00001iHZx3AAG- Industry
- Lodging Hotel/Motel
- Location
- East Stroudsburg, PA
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Weekly
- Daily Payment
- $26.40
- Actual Payment
- $26.40 (Weekly)
- First Payment
- 2024-06-05
- Last Payment
- 2024-06-26
- Transaction Count
- 4
- Transaction Amount
- $-528.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-30 | $1,000.00 | Visa Money Transfer C Ondeck 888-269-4246 Visa Direct NY | 138880 | 1 | funding_deposit |
| 2 | 2024-06-05 | $-132.00 | Payment to ONDECK CAPITAL | 138880 | 1 | direct_match |
| 3 | 2024-06-12 | $-132.00 | Payment to ONDECK CAPITAL | 138880 | 1 | direct_match |
| 4 | 2024-06-20 | $-132.00 | Payment to ONDECK CAPITAL | 138880 | 1 | direct_match |
| 5 | 2024-06-26 | $-132.00 | Payment to ONDECK CAPITAL | 138880 | 1 | direct_match |
| Total | $-528.00 | 5 transactions | ||||