Funding Details
ID: 58565
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-27
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-06-04 to 2025-10-01 found before funding date 2025-10-27 - Created At
- 2026-01-30 14:07:12
- Modified At
- 2026-01-30 14:07:12
- Occurrence Count
- 1 times
- Analytics Sources
- 452461
Account Information
- Account Name
- CasaBurgos Properties LLC
- Account ID
0014z00001iHZx3AAG- Industry
- Lodging Hotel/Motel
- Location
- East Stroudsburg, PA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Weekly
- Daily Payment
- $41.00
- Actual Payment
- $41.00 (Weekly)
- First Payment
- 2025-10-29
- Last Payment
- 2025-11-19
- Transaction Count
- 4
- Transaction Amount
- $-834.80
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-11-28
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 | 2025-10-27 | $2,000.00 | Visa Payment Credit Ondeck 888-269-4246 57313920047288577299 Visa Direct NY | 452461 | 1 | funding_deposit |
| 2 | 2025-10-29 | $-208.70 | Corporate ACH 38702 Ondeck Capital20 294731171 00025302014491143 | 452461 | 1 | direct_match |
| 3 | 2025-11-05 | $-208.70 | Corporate ACH 38888 Ondeck Capital20 296154736 00025309010988156 | 452461 | 1 | direct_match |
| 4 | 2025-11-12 | $-208.70 | Corporate ACH 39033 Ondeck Capital20 297257899 00025316018919735 | 452461 | 1 | direct_match |
| 5 | 2025-11-19 | $-208.70 | Corporate ACH 39237 Ondeck Capital20 298511202 00025323012840722 | 452461 | 1 | direct_match |
| Total | $-834.80 | 5 transactions | ||||