Funding Details
ID: 112438
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-16
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-05-16 - Created At
- 2026-01-30 17:05:22
- Modified At
- 2026-01-30 17:05:22
- Occurrence Count
- 1 times
- Analytics Sources
- 383515
Account Information
- Account Name
- The Island Bookshop LLC
- Account ID
001Nt00000Ex9AVIAZ- Industry
- Retail
- Location
- Venice, FL
Payment Details
- Term (Days)
- 968
- Payment Frequency
- Weekly
- Daily Payment
- $144.62
- Actual Payment
- $144.62 (Weekly)
- First Payment
- 2025-05-21
- Last Payment
- 2025-08-27
- Transaction Count
- 19
- Transaction Amount
- $-35,980.40
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $100,000.00 | Ondeck Capital 2 34401 250516 xxxxx2477 The Island Bookshop Ll | 383515 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-723.08 | < Business to Business ACH Debit - Ondeck Capital21 34495 250521 xxxxx6464 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 3 | 2025-05-28 | $-6,283.55 | < Business to Business ACH Debit - Ondeck Capital21 34651 250528 xxxxx2868 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 4 | 2025-05-28 | $-723.08 | < Business to Business ACH Debit - Ondeck Capital21 34651 250528 xxxxx0502 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 5 | 2025-06-04 | $-723.08 | < Business to Business ACH Debit - Ondeck Capital21 34847 250604 xxxxx7329 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 6 | 2025-06-11 | $-723.08 | < Business to Business ACH Debit - Ondeck Capital21 35035 250611 xxxxx3182 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 7 | 2025-06-18 | $-723.08 | < Business to Business ACH Debit - Ondeck Capital21 35229 250618 xxxxx5199 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 8 | 2025-06-25 | $-723.08 | < Business to Business ACH Debit - Ondeck Capital21 35387 250625 xxxxx9135 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 9 | 2025-06-27 | $-6,283.55 | < Business to Business ACH Debit - Ondeck Capital21 35463 250627 xxxxx5457 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 10 | 2025-07-02 | $-723.08 | < Business to Business ACH Debit - Ondeck Capital21 35579 250702 xxxxx7861 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 11 | 2025-07-09 | $-723.08 | < Business to Business ACH Debit - Ondeck Capital21 35735 250709 xxxxx2768 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 12 | 2025-07-16 | $-723.08 | < Business to Business ACH Debit - Ondeck Capital21 35946 250716 xxxxx8501 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 13 | 2025-07-23 | $-723.08 | < Business to Business ACH Debit - Ondeck Capital21 36142 250723 xxxxx6724 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 14 | 2025-07-29 | $-6,283.55 | < Business to Business ACH Debit - Ondeck Capital21 36298 250729 xxxxx5478 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 15 | 2025-07-30 | $-723.08 | < Business to Business ACH Debit - Ondeck Capital21 36337 250730 xxxxx9950 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 16 | 2025-08-06 | $-723.08 | < Business to Business ACH Debit - Ondeck Capital21 36523 250806 xxxxx7030 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 17 | 2025-08-13 | $-723.08 | < Business to Business ACH Debit - Ondeck Capital21 36705 250813 xxxxx5036 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 18 | 2025-08-20 | $-723.08 | < Business to Business ACH Debit - Ondeck Capital21 36887 250820 xxxxx4898 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 19 | 2025-08-27 | $-6,283.55 | < Business to Business ACH Debit - Ondeck Capital21 37069 250827 xxxxx3840 The Island Bookshop Ll | 383515 | 1 | direct_match |
| 20 | 2025-08-27 | $-723.08 | < Business to Business ACH Debit - Ondeck Capital21 37069 250827 xxxxx6289 The Island Bookshop Ll | 383515 | 1 | direct_match |
| Total | $-35,980.40 | 20 transactions | ||||