Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-08
Amount Funded
$1,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-08 occurred 11 days after previous funding's last payment on 2024-10-28
Created At
2026-01-28 22:42:35
Modified At
2026-01-30 18:26:27
Occurrence Count
3 times
Analytics Sources
151563
Account Information
Account Name
Angela's Bra Boutique Corp
Account ID
001Nt00000LWIdfIAH
Industry
Apparel
Location
Farmingdale, NY
Payment Details
Term (Days)
1
Payment Frequency
Daily
Daily Payment
$1,396.00
Actual Payment
$1,396.00 (Daily)
First Payment
2024-11-26
Last Payment
2024-11-27
Transaction Count
2
Transaction Amount
$-2,792.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
Analysis
Factor Rate
2.3267
Payoff Status
paid_off_rtr
Expected Payoff
2024-11-11
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-08 $1,200.00 Funding deposit from ONDECK CAPITAL 151563 3 funding_deposit
2 2024-11-26 $-1,396.00 Payment to ONDECK CAPITAL 151563 3 direct_match
3 2024-11-27 $-1,396.00 Payment to ONDECK CAPITAL 151563 3 direct_match
Total $-2,792.00 3 transactions