Funding Details
ID: 100040
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-29
- Amount Funded
- $17,949.11
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:26:31
- Modified At
- 2026-01-30 16:26:31
- Occurrence Count
- 1 times
- Analytics Sources
- 103458
Account Information
- Account Name
- Mr. Brand's LLC
- Account ID
001Nt00000AQNcjIAH- Industry
- Wholesale
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 223
- Payment Frequency
- Weekly
- Daily Payment
- $112.40
- Actual Payment
- $112.40 (Weekly)
- First Payment
- 2024-06-05
- Last Payment
- 2024-07-31
- Transaction Count
- 13
- Transaction Amount
- $-7,306.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-29 | $17,949.11 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240529 CO Entry Descr:25505 Sec:CCD Trace#:113024163057968 Eed:240529 Ind ID:207080250 Ind Name:Mr. Brand's LLC 20240529G Trn: 1503057968Tc | 103458 | 1 | funding_deposit |
| 2 | 2024-06-05 | $-562.00 | Payment to ONDECK CAPITAL | 103458 | 1 | direct_match |
| 3 | 2024-06-12 | $-562.00 | Payment to ONDECK CAPITAL | 103458 | 1 | direct_match |
| 4 | 2024-06-20 | $-562.00 | Payment to ONDECK CAPITAL | 103458 | 1 | direct_match |
| 5 | 2024-06-26 | $-562.00 | Payment to ONDECK CAPITAL | 103458 | 1 | direct_match |
| 6 | 2024-07-03 | $-562.00 | Payment to ONDECK CAPITAL | 103458 | 1 | direct_match |
| 7 | 2024-07-10 | $-562.00 | Payment to ONDECK CAPITAL | 103458 | 1 | direct_match |
| 8 | 2024-07-17 | $-562.00 | Payment to ONDECK CAPITAL | 103458 | 1 | direct_match |
| 9 | 2024-07-24 | $-562.00 | Payment to ONDECK CAPITAL | 103458 | 1 | direct_match |
| 10 | 2024-07-31 | $-562.00 | Payment to ONDECK CAPITAL | 103458 | 1 | direct_match |
| 11 | 2024-08-07 | $-562.00 | Payment to ONDECK CAPITAL | 110212 | 1 | direct_match |
| 12 | 2024-08-14 | $-562.00 | Payment to ONDECK CAPITAL | 110212 | 1 | direct_match |
| 13 | 2024-08-21 | $-562.00 | Payment to ONDECK CAPITAL | 110212 | 1 | direct_match |
| 14 | 2024-08-28 | $-562.00 | Payment to ONDECK CAPITAL | 110212 | 1 | direct_match |
| Total | $-7,306.00 | 14 transactions | ||||