Funding Details
ID: 100342
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-07
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #100339
Renewal detected: New funding on 2024-11-07 occurred 9 days after previous funding's last payment on 2024-10-29 - Created At
- 2026-01-30 16:27:33
- Modified At
- 2026-01-30 16:27:33
- Occurrence Count
- 1 times
- Analytics Sources
- 146504
Account Information
- Account Name
- White Water Gear Inc
- Account ID
001Nt00000AWkjYIAT- Industry
- Retail
- Location
- Cold Spring Harbor, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $278.36
- Actual Payment
- $278.36 (Monthly)
- First Payment
- 2024-09-27
- Last Payment
- 2024-10-29
- Transaction Count
- 3
- Transaction Amount
- $-18,156.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-11-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $15,000.00 | External Deposit ONDECK CAPITAL 2 20241106X - 29620 233407397 | 146504 | 1 | funding_deposit |
| 2 | 2024-11-27 | $-6,052.00 | Payment to ONDECK CAPITAL | 167490 | 1 | direct_match |
| 3 | 2024-12-27 | $-6,052.00 | Payment to ONDECK CAPITAL | 167490 | 1 | direct_match |
| 4 | 2025-01-28 | $-6,052.00 | Payment to ONDECK CAPITAL | 200857 | 1 | direct_match |
| Total | $-18,156.00 | 4 transactions | ||||