Funding Details
ID: 105966
Funder Information
- Funder Name
- ONRAMP FUNDS
- Date Funded
- 2024-01-17
- Amount Funded
- $140,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-01-05 to 2024-01-05 found before funding date 2024-01-17 - Created At
- 2026-01-30 16:45:36
- Modified At
- 2026-01-30 16:45:36
- Occurrence Count
- 1 times
- Analytics Sources
- 36109
Account Information
- Account Name
- New York Wholesale LLC
- Account ID
001Nt00000CoRfmIAF- Industry
- Wholesale
- Location
- Englewood, NJ
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $5,000.00
- Actual Payment
- $5,000.00 (Daily)
- First Payment
- 2024-02-15
- Last Payment
- 2024-03-11
- Transaction Count
- 13
- Transaction Amount
- $-110,000.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-17 | $140,000.00 | Orig CO Name:Onramp Funds, IN Orig ID:945440567 Desc Date: CO Entry Descr:Onramp Funsec:CCD Trace#:273976368815691 Eed:240117 Ind ID: I2Vnxplmy Ind Name:NY Wholesale LLC Trn: 0178815691Tc | 36109 | 1 | funding_deposit |
| 2 | 2024-02-15 | $-20,000.00 | Orig CO Name:Onramp Funds, IN Orig ID:945440567 Desc Date: CO Entry Descr:Onramp Funsec:CCD Trace#:273976366694189 Eed:240215 Ind ID: Inor2Lnb9 Ind Name:NY Wholesale LLC Trn: 0466694189Tc | 36109 | 1 | direct_match |
| 3 | 2024-02-20 | $-20,000.00 | Orig CO Name:Onramp Funds, IN Orig ID:945440567 Desc Date: CO Entry Descr:Onramp Funsec:CCD Trace#:273976368876559 Eed:240220 Ind ID: Ie2Vbxj2V Ind Name:NY Wholesale LLC Trn: 0518876559Tc | 36109 | 1 | direct_match |
| 4 | 2024-02-22 | $-5,000.00 | Orig CO Name:Onramp Funds, IN Orig ID:945440567 Desc Date: CO Entry Descr:Onramp Funsec:CCD Trace#:273976366366529 Eed:240222 Ind ID: I5Lkeypke Ind Name:NY Wholesale LLC Trn: 0536366529Tc | 36109 | 1 | direct_match |
| 5 | 2024-02-26 | $-5,000.00 | Orig CO Name:Onramp Funds, IN Orig ID:945440567 Desc Date: CO Entry Descr:Onramp Funsec:CCD Trace#:273976360234038 Eed:240226 Ind ID: Ibppxyzza Ind Name:NY Wholesale LLC Trn: 0570234038Tc | 36109 | 3 | direct_match |
| 6 | 2024-02-27 | $-5,000.00 | Orig CO Name:Onramp Funds, IN Orig ID:945440567 Desc Date: CO Entry Descr:Onramp Funsec:CCD Trace#:273976369749794 Eed:240227 Ind ID: Iplljywb6 Ind Name:NY Wholesale LLC Trn: 0589749794Tc | 36109 | 1 | direct_match |
| 7 | 2024-02-28 | $-5,000.00 | Orig CO Name:Onramp Funds, IN Orig ID:945440567 Desc Date: CO Entry Descr:Onramp Funsec:CCD Trace#:273976365933011 Eed:240228 Ind ID: Irggjrexn Ind Name:NY Wholesale LLC Trn: 0595933011Tc | 36109 | 1 | direct_match |
| 8 | 2024-02-29 | $-5,000.00 | Orig CO Name:Onramp Funds, IN Orig ID:945440567 Desc Date: CO Entry Descr:Onramp Funsec:CCD Trace#:273976364338446 Eed:240229 Ind ID: Igggbwykw Ind Name:NY Wholesale LLC Trn: 0604338446Tc | 36109 | 1 | direct_match |
| 9 | 2024-03-01 | $-5,000.00 | Orig CO Name:Onramp Funds, IN Orig ID:945440567 Desc Date: CO Entry Descr:Onramp Funsec:CCD Trace#:273976360157736 Eed:240301 Ind ID: I8Llbn4G4 Ind Name:NY Wholesale LLC Trn: 0610157736Tc | 36109 | 1 | direct_match |
| 10 | 2024-03-04 | $-5,000.00 | Orig CO Name:Onramp Funds, IN Orig ID:945440567 Desc Date: CO Entry Descr:Onramp Funsec:CCD Trace#:273976363058712 Eed:240304 Ind ID: Irggrz98G Ind Name:NY Wholesale LLC Trn: 0643058712Tc | 36109 | 2 | direct_match |
| 11 | 2024-03-05 | $-5,000.00 | Orig CO Name:Onramp Funds, IN Orig ID:945440567 Desc Date: CO Entry Descr:Onramp Funsec:CCD Trace#:273976368174970 Eed:240305 Ind ID: Inoomzb59 Ind Name:NY Wholesale LLC Trn: 0658174970Tc | 36109 | 1 | direct_match |
| 12 | 2024-03-07 | $-5,000.00 | Orig CO Name:Onramp Funds, IN Orig ID:945440567 Desc Date: CO Entry Descr:Onramp Funsec:CCD Trace#:273976366454968 Eed:240307 Ind ID: Igggk626G Ind Name:NY Wholesale LLC Trn: 0676454968Tc | 36109 | 1 | direct_match |
| 13 | 2024-03-08 | $-5,000.00 | Orig CO Name:Onramp Funds, IN Orig ID:945440567 Desc Date: CO Entry Descr:Onramp Funsec:CCD Trace#:273976368448730 Eed:240308 Ind ID: I8Lpe7Z6G Ind Name:NY Wholesale LLC Trn: 0688448730Tc | 36109 | 1 | direct_match |
| 14 | 2024-03-11 | $-20,000.00 | Orig CO Name:Onramp Funds, IN Orig ID:945440567 Desc Date: CO Entry Descr:Onramp Funsec:CCD Trace#:273976366055820 Eed:240311 Ind ID: Ilgrglnzp Ind Name:NY Wholesale LLC Trn: 0716055820Tc | 36109 | 1 | direct_match |
| Total | $-110,000.00 | 14 transactions | ||||