Funding Details
ID: 67445
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-27
- Amount Funded
- $2,386.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:35:14
- Modified At
- 2026-01-30 14:35:14
- Occurrence Count
- 1 times
- Analytics Sources
- 216131
Account Information
- Account Name
- Village Coffee And Goods Corp
- Account ID
0014z00001qQxu4AAC- Industry
- Restaurant
- Location
- Kingston, NY
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Biweekly
- Daily Payment
- $117.60
- Actual Payment
- $117.60 (Biweekly)
- First Payment
- 2025-01-29
- Last Payment
- 2025-02-26
- Transaction Count
- 5
- Transaction Amount
- $-5,880.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 | 2025-01-27 | $2,386.00 | POINT OF SALE DEPOSIT ONDECK 888-269-4246 VISA DIRECT NYUS - | 216131 | 1 | funding_deposit |
| 2 | 2025-01-29 | $-1,176.00 | Payment to ONDECK CAPITAL | 216131 | 1 | direct_match |
| 3 | 2025-02-05 | $-1,176.00 | Payment to ONDECK CAPITAL | 216131 | 1 | direct_match |
| 4 | 2025-02-12 | $-1,176.00 | Payment to ONDECK CAPITAL | 216131 | 1 | direct_match |
| 5 | 2025-02-19 | $-1,176.00 | Payment to ONDECK CAPITAL | 216131 | 1 | direct_match |
| 6 | 2025-02-26 | $-1,176.00 | Payment to ONDECK CAPITAL | 216131 | 1 | direct_match |
| Total | $-5,880.00 | 6 transactions | ||||