Funding Details
ID: 106105
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-17
- Amount Funded
- $11,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:46:02
- Modified At
- 2026-01-30 16:46:02
- Occurrence Count
- 1 times
- Analytics Sources
- 70427
Account Information
- Account Name
- Warriors Sports Club Corp
- Account ID
001Nt00000CrFIBIA3- Industry
- Fitness Clubs / Gym
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 301
- Payment Frequency
- Weekly
- Daily Payment
- $54.40
- Actual Payment
- $54.40 (Weekly)
- First Payment
- 2024-05-24
- Last Payment
- 2024-06-28
- Transaction Count
- 6
- Transaction Amount
- $-1,632.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-17 | $11,700.00 | Funding deposit from ONDECK CAPITAL | 70427 | 1 | funding_deposit |
| 2 | 2024-05-24 | $-272.00 | Payment to ONDECK CAPITAL | 70427 | 1 | direct_match |
| 3 | 2024-05-31 | $-272.00 | Payment to ONDECK CAPITAL | 70427 | 1 | direct_match |
| 4 | 2024-06-07 | $-272.00 | Payment to ONDECK CAPITAL | 70427 | 1 | direct_match |
| 5 | 2024-06-14 | $-272.00 | Payment to ONDECK CAPITAL | 70427 | 1 | direct_match |
| 6 | 2024-06-21 | $-272.00 | Payment to ONDECK CAPITAL | 70427 | 1 | direct_match |
| 7 | 2024-06-28 | $-272.00 | Payment to ONDECK CAPITAL | 70427 | 1 | direct_match |
| Total | $-1,632.00 | 7 transactions | ||||