Funding Details
ID: 10576
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-21
- Amount Funded
- $8,186.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-21 occurred 6 days after previous funding's last payment on 2025-01-15 - Created At
- 2026-01-28 22:35:44
- Modified At
- 2026-01-30 18:11:29
- Occurrence Count
- 3 times
- Analytics Sources
- 217449
Account Information
- Account Name
- PAAPB LLC
- Account ID
001Nt00000KTHV0IAP- Industry
- Women's clothing
- Location
- JOHNSON CITY, TN
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Weekly
- Daily Payment
- $234.60
- Actual Payment
- $234.60 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-06
- Transaction Count
- 4
- Transaction Amount
- $-4,189.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.5117
- Payoff Status
- active
- Expected Payoff
- 2025-05-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $8,186.00 | Ext Deposit ONDECK CAPITAL 2 20250121G - 31373 246113781 | 217449 | 3 | funding_deposit |
| 2 | 2025-01-22 | $-726.00 | Ext W / D ONDECK CAPITAL19 20250121N - 31374 246114152 | 217449 | 3 | direct_match |
| 3 | 2025-01-29 | $-1,117.00 | Payment to ONDECK CAPITAL | 217449 | 3 | direct_match |
| 4 | 2025-01-30 | $-1,173.00 | Payment to ONDECK CAPITAL | 217449 | 3 | direct_match |
| 5 | 2025-02-06 | $-1,173.00 | Payment to ONDECK CAPITAL | 217449 | 3 | direct_match |
| Total | $-4,189.00 | 5 transactions | ||||