Funding Details
ID: 59959
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $97,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-08-02 to 2024-08-02 found before funding date 2024-11-12 - Created At
- 2026-01-30 14:11:40
- Modified At
- 2026-01-30 14:11:40
- Occurrence Count
- 1 times
- Analytics Sources
- 152155
Account Information
- Account Name
- Beach Club at Lake Ronkonkoma
- Account ID
0014z00001k0vBgAAI- Industry
- Event/Party Planner
- Location
- Ronkonkoma, NY
Payment Details
- Term (Days)
- 278
- Payment Frequency
- Weekly
- Daily Payment
- $488.80
- Actual Payment
- $488.80 (Weekly)
- First Payment
- 2024-11-18
- Last Payment
- 2024-11-25
- Transaction Count
- 32
- Transaction Amount
- $-80,924.25
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $97,300.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241112 CO Entry Descr:29694 Sec:CCD Trace#:113024162585664 Eed:241112 Ind ID:234060288 Ind Name:Beach Club At Lake Ron 20241110C Trn: 3172585664Tc | 152155 | 1 | funding_deposit |
| 2 | 2024-11-18 | $-2,529.00 | Payment to ONDECK CAPITAL | 152155 | 1 | direct_match |
| 3 | 2024-11-18 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241118 CO Entry Descr:29824 Sec:CCD Trace#:113024162645746 Eed:241118 Ind ID:235145134 Ind Name:Beach Club At Lake Ron 20241117E Trn: 3232645746Tc | 231161 | 1 | direct_match |
| 4 | 2024-11-25 | $-2,529.00 | Payment to ONDECK CAPITAL | 152155 | 1 | direct_match |
| 5 | 2024-11-25 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241125 CO Entry Descr:30010 Sec:CCD Trace#:113024163072517 Eed:241125 Ind ID:236242886 Ind Name:Beach Club At Lake Ron 20241124E Trn: 3303072517Tc | 231161 | 1 | direct_match |
| 6 | 2024-12-02 | $-2,529.00 | Payment to ONDECK CAPITAL | 165921 | 1 | direct_match |
| 7 | 2024-12-02 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241202 CO Entry Descr:30158 Sec:CCD Trace#:113024160562602 Eed:241202 Ind ID:237378280 Ind Name:Beach Club At Lake Ron 20241201E Trn: 3370562602Tc | 239494 | 1 | direct_match |
| 8 | 2024-12-09 | $-2,529.00 | Payment to ONDECK CAPITAL | 165921 | 1 | direct_match |
| 9 | 2024-12-09 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241209 CO Entry Descr:30342 Sec:CCD Trace#:113024163397417 Eed:241209 Ind ID:238682147 Ind Name:Beach Club At Lake Ron 20241208E Trn: 3443397417Tc | 239494 | 1 | direct_match |
| 10 | 2024-12-16 | $-2,529.00 | Payment to ONDECK CAPITAL | 165921 | 1 | direct_match |
| 11 | 2024-12-16 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241216 CO Entry Descr:30520 Sec:CCD Trace#:113024168803064 Eed:241216 Ind ID:239862254 Ind Name:Beach Club At Lake Ron 20241215E Trn: 3518803064Tc | 239494 | 1 | direct_match |
| 12 | 2024-12-23 | $-2,529.00 | Payment to ONDECK CAPITAL | 165921 | 1 | direct_match |
| 13 | 2024-12-23 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241223 CO Entry Descr:30696 Sec:CCD Trace#:113024167196010 Eed:241223 Ind ID:241076354 Ind Name:Beach Club At Lake Ron 20241222E Trn: 3587196010Tc | 239494 | 1 | direct_match |
| 14 | 2024-12-30 | $-2,529.00 | Payment to ONDECK CAPITAL | 165921 | 1 | direct_match |
| 15 | 2024-12-30 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241230 CO Entry Descr:30842 Sec:CCD Trace#:113024169602978 Eed:241230 Ind ID:242157440 Ind Name:Beach Club At Lake Ron 20241229E Trn: 3659602978Tc | 239494 | 1 | direct_match |
| 16 | 2025-01-06 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250106 CO Entry Descr:30986 Sec:CCD Trace#:113024160892251 Eed:250106 Ind ID:243517736 Ind Name:Beach Club At Lake Ron 20250105E Trn: 0060892251Tc | 239494 | 1 | direct_match |
| 17 | 2025-01-13 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250113 CO Entry Descr:31160 Sec:CCD Trace#:113024169207005 Eed:250113 Ind ID:244656141 Ind Name:Beach Club At Lake Ron 20250112E Trn: 0139207005Tc | 239494 | 1 | direct_match |
| 18 | 2025-01-21 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250121 CO Entry Descr:31338 Sec:CCD Trace#:113024163433667 Eed:250121 Ind ID:245903349 Ind Name:Beach Club At Lake Ron 20250119E Trn: 0213433667Tc | 239494 | 1 | direct_match |
| 19 | 2025-01-27 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250127 CO Entry Descr:31486 Sec:CCD Trace#:113024160990986 Eed:250127 Ind ID:246979069 Ind Name:Beach Club At Lake Ron 20250126E Trn: 0270990986Tc | 239494 | 1 | direct_match |
| 20 | 2025-02-03 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250203 CO Entry Descr:31662 Sec:CCD Trace#:113024168603670 Eed:250203 Ind ID:248290268 Ind Name:Beach Club At Lake Ron 20250202E Trn: 0348603670Tc | 231161 | 1 | direct_match |
| 21 | 2025-02-10 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250210 CO Entry Descr:31836 Sec:CCD Trace#:113024168408679 Eed:250210 Ind ID:249511299 Ind Name:Beach Club At Lake Ron 20250209E Trn: 0418408679Tc | 231161 | 1 | direct_match |
| 22 | 2025-02-18 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250218 CO Entry Descr:32012 Sec:CCD Trace#:113024169648403 Eed:250218 Ind ID:250673722 Ind Name:Beach Club At Lake Ron 20250216E Trn: 0499648403Tc | 231161 | 1 | direct_match |
| 23 | 2025-02-24 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250224 CO Entry Descr:32156 Sec:CCD Trace#:113024164174650 Eed:250224 Ind ID:251803047 Ind Name:Beach Club At Lake Ron 20250223E Trn: 0554174650Tc | 231161 | 1 | direct_match |
| 24 | 2025-03-03 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250303 CO Entry Descr:32334 Sec:CCD Trace#:113024169612826 Eed:250303 Ind ID:253110122 Ind Name:Beach Club At Lake Ron 20250302E Trn: 0629612826Tc | 231161 | 1 | direct_match |
| 25 | 2025-03-10 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250310 CO Entry Descr:32510 Sec:CCD Trace#:113024163318983 Eed:250310 Ind ID:254283964 Ind Name:Beach Club At Lake Ron 20250309E Trn: 0693318983Tc | 231161 | 1 | direct_match |
| 26 | 2025-03-17 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250317 CO Entry Descr:32682 Sec:CCD Trace#:113024163417407 Eed:250317 Ind ID:255390984 Ind Name:Beach Club At Lake Ron 20250316E Trn: 0763417407Tc | 231161 | 1 | direct_match |
| 27 | 2025-03-24 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250324 CO Entry Descr:32867 Sec:CCD Trace#:113024165965741 Eed:250324 Ind ID:256547300 Ind Name:Beach Club At Lake Ron 20250323E Trn: 0835965741Tc | 231161 | 1 | direct_match |
| 28 | 2025-03-31 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250331 CO Entry Descr:33065 Sec:CCD Trace#:113024166823897 Eed:250331 Ind ID:257662922 Ind Name:Beach Club At Lake Ron 20250330E Trn: 0906823897Tc | 231161 | 1 | direct_match |
| 29 | 2025-04-07 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250407 CO Entry Descr:33261 Sec:CCD Trace#:113024168324948 Eed:250407 Ind ID:258974424 Ind Name:Beach Club At Lake Ron 20250406E Trn: 0978324948Tc | 239494 | 1 | direct_match |
| 30 | 2025-04-14 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250414 CO Entry Descr:33449 Sec:CCD Trace#:113024160613981 Eed:250414 Ind ID:260072215 Ind Name:Beach Club At Lake Ron 20250413E Trn: 1040613981Tc | 239494 | 1 | direct_match |
| 31 | 2025-04-21 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250421 CO Entry Descr:33643 Sec:CCD Trace#:113024167308461 Eed:250421 Ind ID:261253557 Ind Name:Beach Club At Lake Ron 20250420E Trn: 1117308461Tc | 239494 | 1 | direct_match |
| 32 | 2025-04-28 | $-2,528.85 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250428 CO Entry Descr:33837 Sec:CCD Trace#:113024163458668 Eed:250428 Ind ID:262341451 Ind Name:Beach Club At Lake Ron 20250427E Trn: 1183458668Tc | 239494 | 1 | direct_match |
| 33 | 2025-05-05 | $-2,528.85 | ORIG CO NAME : ONDECK CAPITAL19 ORIG ID : 880983410B DESC DATE : 250505 ACH DEBIT - $ 2,528.85 CO ENTRY DESCR : 34035 SEC : CCD TRACE # : 113024165165787 EED : 250505 IND ID : 263664848 IND NAME : BEACH CLUB AT LAKE RON 20250504E TRN : 1255165787TC | 239494 | 1 | direct_match |
| Total | $-80,924.25 | 33 transactions | ||||