Funding Details
ID: 102964
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-05
- Amount Funded
- $75,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:35:40
- Modified At
- 2026-01-30 16:35:40
- Occurrence Count
- 1 times
- Analytics Sources
- 122501
Account Information
- Account Name
- BNP Imports Inc
- Account ID
001Nt00000BZWGUIA5- Industry
- Import/Export
- Location
- Spring, TX
Payment Details
- Term (Days)
- 230
- Payment Frequency
- Weekly
- Daily Payment
- $456.00
- Actual Payment
- $456.00 (Weekly)
- First Payment
- 2024-06-05
- Last Payment
- 2024-09-27
- Transaction Count
- 23
- Transaction Amount
- $-70,312.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-05 | $-2,280.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 2 | 2024-06-05 | $75,000.00 | ONDECK CAPITAL 2 DES:25756 ID:XXXXXXXXX INDN:BNP IMPORTS, INC. CO ID:XXXXXXXXXB CCD | 122501 | 1 | funding_deposit |
| 3 | 2024-06-13 | $-2,280.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 4 | 2024-06-21 | $-2,280.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 5 | 2024-06-27 | $-6,748.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 6 | 2024-06-27 | $-2,280.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 7 | 2024-07-05 | $-2,280.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 8 | 2024-07-11 | $-2,280.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 9 | 2024-07-18 | $-2,280.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 10 | 2024-07-25 | $-2,280.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 11 | 2024-07-29 | $-6,748.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 12 | 2024-08-01 | $-2,280.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 13 | 2024-08-08 | $-2,280.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 14 | 2024-08-15 | $-2,280.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 15 | 2024-08-22 | $-2,280.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 16 | 2024-08-27 | $-6,748.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 17 | 2024-08-29 | $-2,280.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 18 | 2024-09-05 | $-2,280.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 19 | 2024-09-12 | $-2,280.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 20 | 2024-09-19 | $-2,280.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 21 | 2024-09-26 | $-2,280.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 22 | 2024-09-27 | $-6,748.00 | Payment to ONDECK CAPITAL | 122501 | 1 | direct_match |
| 23 | 2024-10-03 | $-2,280.00 | Payment to ONDECK CAPITAL | 210761 | 1 | direct_match |
| 24 | 2024-10-10 | $-2,280.00 | Payment to ONDECK CAPITAL | 210761 | 1 | direct_match |
| Total | $-70,312.00 | 24 transactions | ||||