Funding Details
ID: 11541
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-15
- Amount Funded
- $36,585.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:46:57
- Modified At
- 2026-01-30 18:40:34
- Occurrence Count
- 3 times
- Analytics Sources
- 162005
Account Information
- Account Name
- NEW YORK TRITECH LLC
- Account ID
001Nt00000MMGmGIAX- Industry
- Technology
- Location
- SPRING VALLEY, NY
Payment Details
- Term (Days)
- 282
- Payment Frequency
- Weekly
- Daily Payment
- $181.60
- Actual Payment
- $181.60 (Weekly)
- First Payment
- 2024-10-22
- Last Payment
- 2024-12-31
- Transaction Count
- 11
- Transaction Amount
- $-9,988.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2730
- Payoff Status
- active
- Expected Payoff
- 2025-11-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $36,585.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241015 CO Entry Descr:29014 Sec:CCD Trace#:113024164851473 Eed:241015 Ind ID:229718845 Ind Name:New York Tritech LLC 20241015H Trn: 2894851473Tc | 162005 | 3 | funding_deposit |
| 2 | 2024-10-22 | $-908.00 | Payment to ONDECK CAPITAL | 162005 | 3 | direct_match |
| 3 | 2024-10-29 | $-908.00 | Payment to ONDECK CAPITAL | 162005 | 3 | direct_match |
| 4 | 2024-11-05 | $-908.00 | Payment to ONDECK CAPITAL | 162005 | 3 | direct_match |
| 5 | 2024-11-12 | $-908.00 | Payment to ONDECK CAPITAL | 162005 | 3 | direct_match |
| 6 | 2024-11-19 | $-908.00 | Payment to ONDECK CAPITAL | 162005 | 3 | direct_match |
| 7 | 2024-11-26 | $-908.00 | Payment to ONDECK CAPITAL | 162005 | 3 | direct_match |
| 8 | 2024-12-03 | $-908.00 | Payment to ONDECK CAPITAL | 162005 | 3 | direct_match |
| 9 | 2024-12-10 | $-908.00 | Payment to ONDECK CAPITAL | 162005 | 3 | direct_match |
| 10 | 2024-12-17 | $-908.00 | Payment to ONDECK CAPITAL | 162005 | 3 | direct_match |
| 11 | 2024-12-24 | $-908.00 | Payment to ONDECK CAPITAL | 162005 | 3 | direct_match |
| 12 | 2024-12-31 | $-908.00 | Payment to ONDECK CAPITAL | 162005 | 3 | direct_match |
| Total | $-9,988.00 | 12 transactions | ||||