Funding Details

ID: 101359

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-01-29
Amount Funded
$3,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-01-29 occurred 5 days after previous funding's last payment on 2024-01-24
Created At
2026-01-30 16:30:44
Modified At
2026-01-30 16:30:44
Occurrence Count
1 times
Analytics Sources
7347
Account Information
Account Name
Naims Brother Inc
Account ID
001Nt00000B0GPpIAN
Industry
Retail
Location
Pearland, TX
Payment Details
Term (Days)
12
Payment Frequency
Weekly
Daily Payment
$379.40
Actual Payment
$379.40 (Weekly)
First Payment
2024-01-31
Last Payment
2024-02-28
Transaction Count
5
Transaction Amount
$-9,485.00
First Bank Statement
2023-11-01
Last Bank Statement
2024-02-29
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-01-29 $3,400.00 ONDECK CAPITAL 12 00022086 73621013 7347 1 funding_deposit
2 2024-01-31 $-1,897.00 Payment to ONDECK CAPITAL 7347 1 direct_match
3 2024-02-07 $-1,897.00 Payment to ONDECK CAPITAL 7347 1 direct_match
4 2024-02-14 $-1,897.00 Payment to ONDECK CAPITAL 7347 1 direct_match
5 2024-02-21 $-1,897.00 Payment to ONDECK CAPITAL 7347 1 direct_match
6 2024-02-28 $-1,897.00 Payment to ONDECK CAPITAL 7347 1 direct_match
Total $-9,485.00 6 transactions