Funding Details
ID: 6235
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-14
- Amount Funded
- $1,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-05 to 2025-02-12 found before funding date 2025-02-14 - Created At
- 2026-01-28 21:46:31
- Modified At
- 2026-01-30 16:07:04
- Occurrence Count
- 3 times
- Analytics Sources
- 292032
Account Information
- Account Name
- The Resa's LLC
- Account ID
001Nt000007mdkbIAA- Industry
- Restaurant
- Location
- Kearney, NE
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $176.40
- Actual Payment
- $176.40 (Weekly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-03-19
- Transaction Count
- 5
- Transaction Amount
- $-4,409.95
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 3.3923
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-28
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $1,300.00 | ONDECK CAPITAL 2 31994 *****7653 | 292032 | 3 | funding_deposit |
| 2 | 2025-02-19 | $-881.99 | ONDECK CAPITAL19 32082 *****9186 | 292032 | 3 | direct_match |
| 3 | 2025-02-26 | $-881.99 | ONDECK CAPITAL19 32262 *****0211 | 292032 | 3 | direct_match |
| 4 | 2025-03-05 | $-881.99 | ONDECK CAPITAL19 32438 *****1882 | 292032 | 3 | direct_match |
| 5 | 2025-03-12 | $-881.99 | ONDECK CAPITAL19 32612 *****2603 | 292032 | 3 | direct_match |
| 6 | 2025-03-19 | $-881.99 | ONDECK CAPITAL19 32787 *****8956 | 292032 | 3 | direct_match |
| Total | $-4,409.95 | 6 transactions | ||||