Funding Details
ID: 110480
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-02-14
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:59:29
- Modified At
- 2026-01-30 16:59:29
- Occurrence Count
- 1 times
- Analytics Sources
- 60043
Account Information
- Account Name
- The Wardrobe Cincinnati LLC
- Account ID
001Nt00000EGuZFIA1- Industry
- Retail
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Monthly
- Daily Payment
- $203.09
- Actual Payment
- $203.09 (Monthly)
- First Payment
- 2024-02-26
- Last Payment
- 2024-05-28
- Transaction Count
- 4
- Transaction Amount
- $-17,872.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-14 | $25,000.00 | Corporate ACH 00022441 Ondeck Capital12 74058093 | 60043 | 1 | funding_deposit |
| 2 | 2024-02-26 | $-4,468.00 | Payment to ONDECK CAPITAL | 60043 | 1 | direct_match |
| 3 | 2024-03-26 | $-4,468.00 | Payment to ONDECK CAPITAL | 60043 | 1 | direct_match |
| 4 | 2024-04-26 | $-4,468.00 | Payment to ONDECK CAPITAL | 60043 | 1 | direct_match |
| 5 | 2024-05-28 | $-4,468.00 | Payment to ONDECK CAPITAL | 60043 | 1 | direct_match |
| Total | $-17,872.00 | 5 transactions | ||||