Funding Details
ID: 101315
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-22
- Amount Funded
- $96,147.73
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-11-07 to 2024-11-07 found before funding date 2024-11-22 - Created At
- 2026-01-30 16:30:35
- Modified At
- 2026-01-30 16:30:35
- Occurrence Count
- 1 times
- Analytics Sources
- 208404
Account Information
- Account Name
- Big Apple Chemists Corp
- Account ID
001Nt00000AzSeMIAV- Industry
- Pharmacies
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 192
- Payment Frequency
- Weekly
- Daily Payment
- $593.80
- Actual Payment
- $593.80 (Weekly)
- First Payment
- 2024-12-02
- Last Payment
- 2025-03-14
- Transaction Count
- 16
- Transaction Amount
- $-47,504.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-14
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $96,147.73 | ONDECK CAPITAL 2 29990 241122 236072581 | 208404 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-2,969.00 | Payment to ONDECK CAPITAL | 208404 | 1 | direct_match |
| 3 | 2024-12-06 | $-2,969.00 | Payment to ONDECK CAPITAL | 208404 | 1 | direct_match |
| 4 | 2024-12-13 | $-2,969.00 | Payment to ONDECK CAPITAL | 208404 | 1 | direct_match |
| 5 | 2024-12-20 | $-2,969.00 | Payment to ONDECK CAPITAL | 208404 | 1 | direct_match |
| 6 | 2024-12-27 | $-2,969.00 | Payment to ONDECK CAPITAL | 208404 | 1 | direct_match |
| 7 | 2025-01-03 | $-2,969.00 | Payment to ONDECK CAPITAL | 208404 | 1 | direct_match |
| 8 | 2025-01-10 | $-2,969.00 | Payment to ONDECK CAPITAL | 208404 | 1 | direct_match |
| 9 | 2025-01-17 | $-2,969.00 | Payment to ONDECK CAPITAL | 208404 | 1 | direct_match |
| 10 | 2025-01-24 | $-2,969.00 | Payment to ONDECK CAPITAL | 208404 | 1 | direct_match |
| 11 | 2025-01-31 | $-2,969.00 | Payment to ONDECK CAPITAL | 208404 | 1 | direct_match |
| 12 | 2025-02-07 | $-2,969.00 | Payment to ONDECK CAPITAL | 208404 | 1 | direct_match |
| 13 | 2025-02-14 | $-2,969.00 | Payment to ONDECK CAPITAL | 208404 | 1 | direct_match |
| 14 | 2025-02-21 | $-2,969.00 | Payment to ONDECK CAPITAL | 208404 | 1 | direct_match |
| 15 | 2025-02-28 | $-2,969.00 | Payment to ONDECK CAPITAL | 208404 | 2 | direct_match |
| 16 | 2025-03-07 | $-2,969.00 | Payment to ONDECK CAPITAL | 208404 | 1 | direct_match |
| 17 | 2025-03-14 | $-2,969.00 | Payment to ONDECK CAPITAL | 208404 | 1 | direct_match |
| Total | $-47,504.00 | 17 transactions | ||||