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