Funding Details
ID: 102966
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-28
- Amount Funded
- $22,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #102965
Renewal detected: New funding on 2025-01-28 occurred 5 days after previous funding's last payment on 2025-01-23 - Created At
- 2026-01-30 16:35:40
- Modified At
- 2026-01-30 16:35:40
- Occurrence Count
- 1 times
- Analytics Sources
- 210761
Account Information
- Account Name
- BNP Imports Inc
- Account ID
001Nt00000BZWGUIA5- Industry
- Import/Export
- Location
- Spring, TX
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Weekly
- Daily Payment
- $744.20
- Actual Payment
- $744.20 (Weekly)
- First Payment
- 2025-01-28
- Last Payment
- 2025-02-27
- Transaction Count
- 6
- Transaction Amount
- $-25,353.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2025-02-28
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $-6,748.00 | Payment to ONDECK CAPITAL | 210761 | 1 | direct_match |
| 2 | 2025-01-28 | $22,000.00 | ONDECK CAPITAL 2 DES : 31555 ID : XXXXXXXXX INDN : BNP IMPORTS , INC . CO ID : XXXXXXXXXB CCD | 210761 | 1 | funding_deposit |
| 3 | 2025-01-30 | $-3,721.00 | Payment to ONDECK CAPITAL | 210761 | 1 | direct_match |
| 4 | 2025-02-06 | $-3,721.00 | Payment to ONDECK CAPITAL | 210761 | 1 | direct_match |
| 5 | 2025-02-13 | $-3,721.00 | Payment to ONDECK CAPITAL | 210761 | 1 | direct_match |
| 6 | 2025-02-20 | $-3,721.00 | Payment to ONDECK CAPITAL | 210761 | 1 | direct_match |
| 7 | 2025-02-27 | $-3,721.00 | Payment to ONDECK CAPITAL | 210761 | 1 | direct_match |
| Total | $-25,353.00 | 7 transactions | ||||