Funding Details
ID: 102965
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-17
- Amount Funded
- $26,357.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-08-01 to 2024-08-27 found before funding date 2024-10-17 - Created At
- 2026-01-30 16:35:40
- Modified At
- 2026-01-30 16:35:40
- Occurrence Count
- 1 times
- Analytics Sources
- 136612
Account Information
- Account Name
- BNP Imports Inc
- Account ID
001Nt00000BZWGUIA5- Industry
- Import/Export
- Location
- Spring, TX
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Weekly
- Daily Payment
- $456.00
- Actual Payment
- $456.00 (Weekly)
- First Payment
- 2024-10-17
- Last Payment
- 2024-11-07
- Transaction Count
- 18
- Transaction Amount
- $-74,618.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-13
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $-2,280.00 | Payment to ONDECK CAPITAL | 136612 | 1 | direct_match |
| 2 | 2024-10-17 | $26,357.16 | ONDECK CAPITAL 2 DES : 29071 ID : XXXXXXXXX INDN : BNP IMPORTS , INC . CO ID : XXXXXXXXXB CCD | 136612 | 1 | funding_deposit |
| 3 | 2024-10-24 | $-3,721.00 | Payment to ONDECK CAPITAL | 136612 | 1 | direct_match |
| 4 | 2024-10-29 | $-6,748.00 | Payment to ONDECK CAPITAL | 136612 | 1 | direct_match |
| 5 | 2024-10-31 | $-3,721.00 | Payment to ONDECK CAPITAL | 136612 | 1 | direct_match |
| 6 | 2024-11-07 | $-3,721.00 | Payment to ONDECK CAPITAL | 136612 | 1 | direct_match |
| 7 | 2024-11-14 | $-3,721.00 | Payment to ONDECK CAPITAL | 146713 | 1 | direct_match |
| 8 | 2024-11-21 | $-3,721.00 | Payment to ONDECK CAPITAL | 146713 | 1 | direct_match |
| 9 | 2024-11-27 | $-6,748.00 | Payment to ONDECK CAPITAL | 146713 | 1 | direct_match |
| 10 | 2024-11-29 | $-3,721.00 | Payment to ONDECK CAPITAL | 146713 | 1 | direct_match |
| 11 | 2024-12-05 | $-3,721.00 | Payment to ONDECK CAPITAL | 210761 | 1 | direct_match |
| 12 | 2024-12-12 | $-3,721.00 | Payment to ONDECK CAPITAL | 210761 | 1 | direct_match |
| 13 | 2024-12-19 | $-3,721.00 | Payment to ONDECK CAPITAL | 210761 | 1 | direct_match |
| 14 | 2024-12-27 | $-6,748.00 | Payment to ONDECK CAPITAL | 210761 | 1 | direct_match |
| 15 | 2024-12-27 | $-3,721.00 | Payment to ONDECK CAPITAL | 210761 | 1 | direct_match |
| 16 | 2025-01-03 | $-3,721.00 | Payment to ONDECK CAPITAL | 210761 | 1 | direct_match |
| 17 | 2025-01-09 | $-3,721.00 | Payment to ONDECK CAPITAL | 210761 | 1 | direct_match |
| 18 | 2025-01-16 | $-3,721.00 | Payment to ONDECK CAPITAL | 210761 | 1 | direct_match |
| 19 | 2025-01-23 | $-3,721.00 | Payment to ONDECK CAPITAL | 210761 | 1 | direct_match |
| Total | $-74,618.00 | 19 transactions | ||||