Funding Details
ID: 11106
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-04
- Amount Funded
- $1,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 38
- Payment Frequency
- Monthly
- Daily Payment
- $66.05
- Actual Payment
- $66.05 (Monthly)
- First Payment
- 2024-09-26
- Last Payment
- 2024-10-28
- Transaction Count
- 2
- Transaction Amount
- $-2,906.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 1.6144
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-10-28
- 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 | 2024-09-04 | $1,800.00 | Funding deposit from ONDECK CAPITAL | 151563 | 3 | funding_deposit |
| 2 | 2024-09-26 | $-1,453.00 | Payment to ONDECK CAPITAL | 151563 | 3 | direct_match |
| 3 | 2024-10-28 | $-1,453.00 | Payment to ONDECK CAPITAL | 151563 | 3 | direct_match |
| Total | $-2,906.00 | 3 transactions | ||||