Funding Details
ID: 58562
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-29
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-06-04 to 2025-06-04 found before funding date 2025-07-29 - Created At
- 2026-01-30 14:07:11
- Modified At
- 2026-01-30 14:07:11
- Occurrence Count
- 1 times
- Analytics Sources
- 394207
Account Information
- Account Name
- CasaBurgos Properties LLC
- Account ID
0014z00001iHZx3AAG- Industry
- Lodging Hotel/Motel
- Location
- East Stroudsburg, PA
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Weekly
- Daily Payment
- $41.00
- Actual Payment
- $41.00 (Weekly)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-27
- Transaction Count
- 5
- Transaction Amount
- $-1,031.60
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $1,500.00 | Visa Payment Credit Ondeck 888-269-4246 08313920047288577210 Visa Direct NY | 394207 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-206.32 | Corporate ACH 36380 Ondeck Capital20 278662695 00025211008986108 | 394207 | 1 | direct_match |
| 3 | 2025-08-06 | $-206.32 | Corporate ACH 36566 Ondeck Capital20 280088885 00025218014952580 | 394207 | 1 | direct_match |
| 4 | 2025-08-13 | $-206.32 | Corporate ACH 36746 Ondeck Capital20 281249046 00025225012641654 | 394207 | 1 | direct_match |
| 5 | 2025-08-20 | $-206.32 | Corporate ACH 36928 Ondeck Capital20 282524139 00025232014542767 | 394207 | 1 | direct_match |
| 6 | 2025-08-27 | $-206.32 | Corporate ACH 37114 Ondeck Capital20 283693831 00025239013507120 | 394207 | 1 | direct_match |
| Total | $-1,031.60 | 6 transactions | ||||