Funding Details
ID: 107402
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-01
- Amount Funded
- $137,556.21
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:49:58
- Modified At
- 2026-01-30 16:49:58
- Occurrence Count
- 1 times
- Analytics Sources
- 42731
Account Information
- Account Name
- Warrior Company LLC
- Account ID
001Nt00000DKKj5IAH- Industry
- eCommerce Businesses
- Location
- Tempe, AZ
Payment Details
- Term (Days)
- 305
- Payment Frequency
- Weekly
- Daily Payment
- $630.80
- Actual Payment
- $630.80 (Weekly)
- First Payment
- 2024-04-05
- Last Payment
- 2024-04-26
- Transaction Count
- 17
- Transaction Amount
- $-53,618.00
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-01 | $137,556.21 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240401 CO Entry Descr:23469 Sec:CCD Trace#:113024168623994 Eed:240401 Ind ID:198910905 Ind Name:Warrior Company LLC 20240331C Trn: 0928623994Tc | 42731 | 1 | funding_deposit |
| 2 | 2024-04-05 | $-3,154.00 | Payment to ONDECK CAPITAL | 42731 | 1 | direct_match |
| 3 | 2024-04-12 | $-3,154.00 | Payment to ONDECK CAPITAL | 42731 | 1 | direct_match |
| 4 | 2024-04-19 | $-3,154.00 | Payment to ONDECK CAPITAL | 42731 | 1 | direct_match |
| 5 | 2024-04-26 | $-3,154.00 | Payment to ONDECK CAPITAL | 42731 | 1 | direct_match |
| 6 | 2024-05-03 | $-3,154.00 | Payment to ONDECK CAPITAL | 104047 | 1 | direct_match |
| 7 | 2024-05-13 | $-3,154.00 | Payment to ONDECK CAPITAL | 104047 | 1 | direct_match |
| 8 | 2024-05-17 | $-3,154.00 | Payment to ONDECK CAPITAL | 104047 | 1 | direct_match |
| 9 | 2024-05-24 | $-3,154.00 | Payment to ONDECK CAPITAL | 104047 | 1 | direct_match |
| 10 | 2024-05-31 | $-3,154.00 | Payment to ONDECK CAPITAL | 104047 | 1 | direct_match |
| 11 | 2024-06-07 | $-3,154.00 | Payment to ONDECK CAPITAL | 68809 | 1 | direct_match |
| 12 | 2024-06-17 | $-3,154.00 | Payment to ONDECK CAPITAL | 68809 | 1 | direct_match |
| 13 | 2024-06-24 | $-3,154.00 | Payment to ONDECK CAPITAL | 68809 | 1 | direct_match |
| 14 | 2024-07-01 | $-3,154.00 | Payment to ONDECK CAPITAL | 104047 | 1 | direct_match |
| 15 | 2024-07-08 | $-3,154.00 | Payment to ONDECK CAPITAL | 104047 | 1 | direct_match |
| 16 | 2024-07-15 | $-3,154.00 | Payment to ONDECK CAPITAL | 104047 | 1 | direct_match |
| 17 | 2024-07-22 | $-3,154.00 | Payment to ONDECK CAPITAL | 104047 | 1 | direct_match |
| 18 | 2024-07-29 | $-3,154.00 | Payment to ONDECK CAPITAL | 104047 | 1 | direct_match |
| Total | $-53,618.00 | 18 transactions | ||||