Funding Details
ID: 10578
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-20
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-11-06 to 2024-11-06 found before funding date 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)
- 125
- Payment Frequency
- Biweekly
- Daily Payment
- $111.70
- Actual Payment
- $111.70 (Biweekly)
- First Payment
- 2024-11-20
- Last Payment
- 2024-11-20
- Transaction Count
- 1
- Transaction Amount
- $-1,117.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.1117
- Payoff Status
- defaulted
- Expected Payoff
- 2025-05-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $-1,117.00 | Payment to ONDECK CAPITAL | 217449 | 3 | direct_match |
| 2 | 2024-11-20 | $10,000.00 | Ext Deposit ONDECK CAPITAL 2 20241119Y - 29916 235451385 | 217449 | 3 | funding_deposit |
| Total | $-1,117.00 | 2 transactions | ||||