Funding Details
ID: 101604
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-03
- Amount Funded
- $35,933.74
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-10-07 to 2024-10-07 found before funding date 2024-12-03 - Created At
- 2026-01-30 16:31:29
- Modified At
- 2026-01-30 16:31:29
- Occurrence Count
- 1 times
- Analytics Sources
- 164476
Account Information
- Account Name
- Perk Up Inc.
- Account ID
001Nt00000B35XxIAJ- Industry
- Food & Beverage
- Location
- Addison, IL
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Weekly
- Daily Payment
- $304.80
- Actual Payment
- $304.80 (Weekly)
- First Payment
- 2024-12-10
- Last Payment
- 2024-12-31
- Transaction Count
- 4
- Transaction Amount
- $-6,368.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $35,933.74 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241203 CO Entry Descr:30214 Sec:CCD Trace#:113024160897845 Eed:241203 Ind ID:237759645 Ind Name:Perk Up Inc. 20241202Y Trn: 3380897845Tc | 164476 | 1 | funding_deposit |
| 2 | 2024-12-10 | $-1,592.00 | Payment to ONDECK CAPITAL | 164476 | 1 | direct_match |
| 3 | 2024-12-17 | $-1,592.00 | Payment to ONDECK CAPITAL | 164476 | 1 | direct_match |
| 4 | 2024-12-24 | $-1,592.00 | Payment to ONDECK CAPITAL | 164476 | 1 | direct_match |
| 5 | 2024-12-31 | $-1,592.00 | Payment to ONDECK CAPITAL | 164476 | 1 | direct_match |
| Total | $-6,368.00 | 5 transactions | ||||