Funding Details
ID: 107403
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-02-01
- Amount Funded
- $90,000.00
- 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)
- 433
- Payment Frequency
- Weekly
- Daily Payment
- $290.80
- Actual Payment
- $290.80 (Weekly)
- First Payment
- 2024-02-08
- Last Payment
- 2024-02-29
- Transaction Count
- 8
- Transaction Amount
- $-11,632.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-01 | $90,000.00 | Orig CO Name:Ondeck Capital12 Orig ID:2852940988 Desc Date:240201 CO Entry Descr:00022176 Sec:CCD Trace#:113024168915962 Eed:240201 Ind ID:73768714 Ind Name:Warrior Company LLC Trn: 0328915962Tc | 42731 | 1 | funding_deposit |
| 2 | 2024-02-08 | $-1,454.00 | Payment to ONDECK CAPITAL | 42731 | 1 | direct_match |
| 3 | 2024-02-15 | $-1,454.00 | Payment to ONDECK CAPITAL | 42731 | 1 | direct_match |
| 4 | 2024-02-27 | $-1,454.00 | Payment to ONDECK CAPITAL | 42731 | 1 | direct_match |
| 5 | 2024-02-29 | $-1,454.00 | Payment to ONDECK CAPITAL | 42731 | 1 | direct_match |
| 6 | 2024-03-07 | $-1,454.00 | Payment to ONDECK CAPITAL | 68809 | 1 | direct_match |
| 7 | 2024-03-14 | $-1,454.00 | Payment to ONDECK CAPITAL | 68809 | 1 | direct_match |
| 8 | 2024-03-21 | $-1,454.00 | Payment to ONDECK CAPITAL | 68809 | 1 | direct_match |
| 9 | 2024-03-28 | $-1,454.00 | Payment to ONDECK CAPITAL | 68809 | 1 | direct_match |
| Total | $-11,632.00 | 9 transactions | ||||