Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-04
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #6236
Renewal detected: New funding on 2025-04-04 occurred 2 days after previous funding's last payment on 2025-04-02
Created At
2026-01-28 21:46:32
Modified At
2026-01-30 16:07:05
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)
7
Payment Frequency
Weekly
Daily Payment
$176.40
Actual Payment
$176.40 (Weekly)
First Payment
2025-04-09
Last Payment
2025-05-21
Transaction Count
7
Transaction Amount
$-6,173.16
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
6.1732
Payoff Status
paid_off_rtr
Expected Payoff
2025-04-15
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $1,000.00 ONDECK CAPITAL 2 33241 *****8412 292032 3 funding_deposit
2 2025-04-09 $-881.88 ONDECK CAPITAL19 33374 *****3775 292032 3 direct_match
3 2025-04-16 $-881.88 ONDECK CAPITAL19 33565 *****9157 292032 3 direct_match
4 2025-04-23 $-881.88 ONDECK CAPITAL19 33759 *****5830 292032 3 direct_match
5 2025-04-30 $-881.88 ONDECK CAPITAL19 33955 *****7967 292032 3 direct_match
6 2025-05-07 $-881.88 ONDECK CAPITAL19 34149 *****5073 292032 3 direct_match
7 2025-05-14 $-881.88 ONDECK CAPITAL19 34341 *****5395 292032 3 direct_match
8 2025-05-21 $-881.88 ONDECK CAPITAL19 34537 *****6591 292032 3 direct_match
Total $-6,173.16 8 transactions