Funding Details
ID: 112197
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-09
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:04:38
- Modified At
- 2026-01-30 17:04:38
- Occurrence Count
- 1 times
- Analytics Sources
- 69085
Account Information
- Account Name
- Knr Holdings LLC
- Account ID
001Nt00000Em5RxIAJ- Industry
- Wholesale
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 270
- Payment Frequency
- Weekly
- Daily Payment
- $757.60
- Actual Payment
- $757.60 (Weekly)
- First Payment
- 2024-05-15
- Last Payment
- 2024-05-29
- Transaction Count
- 3
- Transaction Amount
- $-11,364.00
- First Bank Statement
- 2024-03-30
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-09 | $146,250.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240509 CO Entry Descr:24722 Sec:CCD Trace#:113024162211089 Eed:240509 Ind ID:204264298 Ind Name:Knr Holdings LLC 20240508W Trn: 1302211089Tc | 69085 | 1 | funding_deposit |
| 2 | 2024-05-15 | $-3,788.00 | Payment to ONDECK CAPITAL | 69085 | 1 | direct_match |
| 3 | 2024-05-22 | $-3,788.00 | Payment to ONDECK CAPITAL | 69085 | 1 | direct_match |
| 4 | 2024-05-29 | $-3,788.00 | Payment to ONDECK CAPITAL | 69085 | 1 | direct_match |
| Total | $-11,364.00 | 4 transactions | ||||