Funding Details

ID: 116325

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-08
Amount Funded
$1,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #116307
Renewal detected: New funding on 2025-01-08 occurred 6 days after previous funding's last payment on 2025-01-02
Created At
2026-01-30 17:17:16
Modified At
2026-01-30 17:17:16
Occurrence Count
1 times
Analytics Sources
180082
Account Information
Account Name
Nauti Pearl LLC
Account ID
001Nt00000G63OfIAJ
Industry
Retail
Location
Newburyport, MA
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$160.00
Actual Payment
$160.00 (Weekly)
First Payment
2025-01-08
Last Payment
2025-01-29
Transaction Count
8
Transaction Amount
$-8,000.00
First Bank Statement
2024-08-01
Last Bank Statement
2025-01-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-08 $-1,200.00 ONDECK CAPITAL19 / 31075 NAUTI PEARL , LL 180082 2 funding_deposit
2 2025-01-08 $-800.00 ONDECK CAPITAL 1/31055 NAUTI PEARL , LL 180082 1 direct_match
3 2025-01-13 $-1,200.00 ONDECK CAPITAL19 / 31179 NAUTI PEARL , LL 180082 1 direct_match
4 2025-01-15 $-800.00 ONDECK CAPITAL 1/31227 NAUTI PEARL , LL 180082 1 direct_match
5 2025-01-22 $-1,200.00 ONDECK CAPITAL19 / 31393 NAUTI PEARL , LL 180082 1 direct_match
6 2025-01-22 $-800.00 LLC DBA NA ONDECK CAPITAL 1/31371 NAUTI PEARL , LL 180082 1 direct_match
7 2025-01-27 $-1,200.00 ONDECK CAPITAL19 / 31505 NAUTI PEARL , LL 180082 1 direct_match
8 2025-01-29 $-800.00 ONDECK CAPITAL 1/31553 NAUTI PEARL , LL 180082 1 direct_match
Total $-8,000.00 8 transactions