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