Funding Details

ID: 105968

Funder Information
Funder Name
ONRAMP FUNDS
Date Funded
2025-06-10
Amount Funded
$30,644.89
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-06-10
Created At
2026-01-30 16:45:36
Modified At
2026-01-30 16:45:36
Occurrence Count
1 times
Analytics Sources
400502
Account Information
Account Name
New York Wholesale LLC
Account ID
001Nt00000CoRfmIAF
Industry
Wholesale
Location
Englewood, NJ
Payment Details
Term (Days)
11
Payment Frequency
Daily
Daily Payment
$3,810.06
Actual Payment
$3,810.06 (Daily)
First Payment
2025-06-10
Last Payment
2025-06-10
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $30,644.89 Orig CO Name:Onramp Funds, IN Orig ID:945440567 Desc Date: CO Entry Descr:Onramp Funsec:CCD Trace#:273976363684550 Eed:250610 Ind ID: Iznmlvw7Y Ind Name:NY Wholesale LLC Trn: 1613684550Tc 400502 1 funding_deposit
Total $0.00 1 transaction