Funding Details
ID: 69969
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-13
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-08-13 - Created At
- 2026-01-30 14:44:52
- Modified At
- 2026-01-30 14:44:52
- Occurrence Count
- 1 times
- Analytics Sources
- 387885
Account Information
- Account Name
- Rondout Landing LLC
- Account ID
0014z00001qTnrxAAC- Industry
- Restaurant
- Location
- Kingston, NY
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Weekly
- Daily Payment
- $370.86
- Actual Payment
- $370.86 (Weekly)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-27
- Transaction Count
- 12
- Transaction Amount
- $-22,397.88
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $-1,866.49 | ONDECK CAPITAL19 36741 | 387885 | 1 | direct_match |
| 2 | 2025-08-13 | $18,000.00 | ONDECK CAPITAL 2 36724 | 387885 | 1 | funding_deposit |
| 3 | 2025-08-20 | $-1,866.49 | ONDECK CAPITAL19 36923 | 387885 | 1 | direct_match |
| 4 | 2025-08-27 | $-1,866.49 | ONDECK CAPITAL19 37109 | 387885 | 1 | direct_match |
| 5 | 2025-09-03 | $-1,866.49 | ONDECK CAPITAL19 37259 | 445332 | 1 | direct_match |
| 6 | 2025-09-10 | $-1,866.49 | ONDECK CAPITAL19 37443 | 445332 | 1 | direct_match |
| 7 | 2025-09-17 | $-1,866.49 | ONDECK CAPITAL19 37621 | 445332 | 1 | direct_match |
| 8 | 2025-09-24 | $-1,866.49 | ONDECK CAPITAL 19 37811 | 445332 | 1 | direct_match |
| 9 | 2025-10-01 | $-1,866.49 | ONDECK CAPITAL 19 37999 | 445332 | 1 | direct_match |
| 10 | 2025-10-08 | $-1,866.49 | ONDECK CAPITAL19 38181 | 445332 | 1 | direct_match |
| 11 | 2025-10-15 | $-1,866.49 | ONDECK CAPITAL 19 38327 | 445332 | 1 | direct_match |
| 12 | 2025-10-22 | $-1,866.49 | ONDECK CAPITAL19 38511 | 445332 | 1 | direct_match |
| 13 | 2025-10-29 | $-1,866.49 | ONDECK CAPITAL 19 38697 | 445332 | 1 | direct_match |
| Total | $-22,397.88 | 13 transactions | ||||