Funding Details
ID: 116307
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-11
- Amount Funded
- $2,046.88
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-12-11 - Created At
- 2026-01-30 17:17:13
- Modified At
- 2026-01-30 17:17:13
- Occurrence Count
- 1 times
- Analytics Sources
- 160598
Account Information
- Account Name
- Nauti Pearl LLC
- Account ID
001Nt00000G63OfIAJ- Industry
- Retail
- Location
- Newburyport, MA
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $409.40
- Actual Payment
- $409.40 (Weekly)
- First Payment
- 2024-12-11
- Last Payment
- 2024-12-18
- Transaction Count
- 6
- Transaction Amount
- $-8,940.88
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $-2,047.00 | Payment to ONDECK CAPITAL | 160598 | 1 | direct_match |
| 2 | 2024-12-11 | $-2,046.88 | ONDECK CAPITAL 1/30413 NAUTI PEARL , LL | 160598 | 1 | funding_deposit |
| 3 | 2024-12-11 | $2,046.88 | REV : ONDECK CAPITAL 1/30413 NAUTI PEARL , | 180082 | 1 | funding_deposit |
| 4 | 2024-12-18 | $-2,047.00 | Payment to ONDECK CAPITAL | 160598 | 1 | direct_match |
| 5 | 2024-12-26 | $-800.00 | ONDECK CAPITAL 1/30767 NAUTI PEARL , LL | 180082 | 1 | direct_match |
| 6 | 2024-12-31 | $-1,200.00 | ONDECK CAPITAL19 / 30897 NAUTI PEARL , LL | 180082 | 1 | direct_match |
| 7 | 2025-01-02 | $-800.00 | ONDECK CAPITAL 1/30911 NAUTI PEARL , LL | 180082 | 1 | direct_match |
| Total | $-8,940.88 | 7 transactions | ||||