Funding Details
ID: 111328
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-17
- Amount Funded
- $27,897.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:01
- Modified At
- 2026-01-30 17:02:01
- Occurrence Count
- 1 times
- Analytics Sources
- 126993
Account Information
- Account Name
- Abishour Equities LLC
- Account ID
001Nt00000EWUPXIA5- Industry
- Construction
- Location
- Smithtown, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-09-24
- Last Payment
- 2024-09-24
- Transaction Count
- 4
- Transaction Amount
- $-6,160.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-17 | $27,897.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240917 CO Entry Descr:28329 Sec:CCD Trace#:113024162557601 Eed:240917 Ind ID:225023748 Ind Name:Abishour Equities LLC 20240916Y Trn: 2612557601Tc | 126993 | 1 | funding_deposit |
| 2 | 2024-09-24 | $-1,540.00 | Payment to ONDECK CAPITAL | 126993 | 1 | direct_match |
| 3 | 2024-10-01 | $-1,540.00 | Payment to ONDECK CAPITAL | 130395 | 1 | direct_match |
| 4 | 2024-10-08 | $-1,540.00 | Payment to ONDECK CAPITAL | 130395 | 1 | direct_match |
| 5 | 2024-10-16 | $-1,540.00 | Payment to ONDECK CAPITAL | 130395 | 1 | direct_match |
| Total | $-6,160.00 | 5 transactions | ||||