Funding Details
ID: 10577
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-27
- Amount Funded
- $7,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-27 occurred 7 days after previous funding's last payment on 2024-11-20 - Created At
- 2026-01-28 22:35:44
- Modified At
- 2026-01-30 18:11:30
- 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)
- 47
- Payment Frequency
- Weekly
- Daily Payment
- $145.20
- Actual Payment
- $145.20 (Weekly)
- First Payment
- 2024-11-27
- Last Payment
- 2025-01-15
- Transaction Count
- 8
- Transaction Amount
- $-6,981.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.9308
- Payoff Status
- active
- Expected Payoff
- 2025-01-31
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $-1,117.00 | Payment to ONDECK CAPITAL | 217449 | 3 | direct_match |
| 2 | 2024-11-27 | $7,500.00 | Ext Deposit ONDECK CAPITAL 2 20241126Z - 30100 236591238 | 217449 | 3 | funding_deposit |
| 3 | 2024-12-04 | $-1,117.00 | Payment to ONDECK CAPITAL | 217449 | 3 | direct_match |
| 4 | 2024-12-11 | $-1,117.00 | Payment to ONDECK CAPITAL | 217449 | 3 | direct_match |
| 5 | 2024-12-18 | $-726.00 | Ext W / D ONDECK CAPITAL19 20241217M - 30590 240196848 | 217449 | 3 | direct_match |
| 6 | 2024-12-26 | $-726.00 | Ext W / D ONDECK CAPITAL19 20241224M - 30770 241372874 | 217449 | 3 | direct_match |
| 7 | 2025-01-02 | $-726.00 | Ext W / D ONDECK CAPITAL19 20241231M - 30914 242599763 | 217449 | 3 | direct_match |
| 8 | 2025-01-08 | $-726.00 | Ext W / D ONDECK CAPITAL19 20250107M - 31058 243796589 | 217449 | 3 | direct_match |
| 9 | 2025-01-15 | $-726.00 | Ext W / D ONDECK CAPITAL19 20250114M - 31230 244916011 | 217449 | 3 | direct_match |
| Total | $-6,981.00 | 9 transactions | ||||