Funding Details
ID: 101360
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2023-12-12
- Amount Funded
- $3,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2023-11-01 to 2023-11-01 found before funding date 2023-12-12 - 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)
- 38
- Payment Frequency
- Weekly
- Daily Payment
- $379.40
- Actual Payment
- $379.40 (Weekly)
- First Payment
- 2023-12-13
- Last Payment
- 2024-01-24
- Transaction Count
- 14
- Transaction Amount
- $-18,095.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-12 | $3,800.00 | ONDECK CAPITAL12 00021131 72498166 | 7347 | 1 | funding_deposit |
| 2 | 2023-12-13 | $-1,897.00 | Payment to ONDECK CAPITAL | 7347 | 1 | direct_match |
| 3 | 2023-12-13 | $-688.00 | Payment to ONDECK CAPITAL | 7347 | 1 | direct_match |
| 4 | 2023-12-20 | $-1,897.00 | Payment to ONDECK CAPITAL | 7347 | 1 | direct_match |
| 5 | 2023-12-20 | $-688.00 | Payment to ONDECK CAPITAL | 7347 | 1 | direct_match |
| 6 | 2023-12-27 | $-1,897.00 | Payment to ONDECK CAPITAL | 7347 | 1 | direct_match |
| 7 | 2023-12-27 | $-688.00 | Payment to ONDECK CAPITAL | 7347 | 1 | direct_match |
| 8 | 2024-01-03 | $-1,897.00 | Payment to ONDECK CAPITAL | 7347 | 1 | direct_match |
| 9 | 2024-01-03 | $-688.00 | Payment to ONDECK CAPITAL | 7347 | 1 | direct_match |
| 10 | 2024-01-10 | $-1,897.00 | Payment to ONDECK CAPITAL | 7347 | 1 | direct_match |
| 11 | 2024-01-10 | $-688.00 | Payment to ONDECK CAPITAL | 7347 | 1 | direct_match |
| 12 | 2024-01-17 | $-1,897.00 | Payment to ONDECK CAPITAL | 7347 | 1 | direct_match |
| 13 | 2024-01-17 | $-688.00 | Payment to ONDECK CAPITAL | 7347 | 1 | direct_match |
| 14 | 2024-01-24 | $-1,897.00 | Payment to ONDECK CAPITAL | 7347 | 1 | direct_match |
| 15 | 2024-01-24 | $-688.00 | Payment to ONDECK CAPITAL | 7347 | 1 | direct_match |
| Total | $-18,095.00 | 15 transactions | ||||