Funding Details
ID: 117764
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-24
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-24 occurred 2 days after previous funding's last payment on 2024-04-22 - Created At
- 2026-01-30 17:21:23
- Modified At
- 2026-01-30 17:21:23
- Occurrence Count
- 1 times
- Analytics Sources
- 97416
Account Information
- Account Name
- Embarque Express Shipping, LLC
- Account ID
001Nt00000GP8ScIAL- Industry
- Shipping Businesses
- Location
- Providence, RI
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Weekly
- Daily Payment
- $183.60
- Actual Payment
- $183.60 (Weekly)
- First Payment
- 2024-04-29
- Last Payment
- 2024-07-31
- Transaction Count
- 29
- Transaction Amount
- $-16,542.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-07-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-24 | $1,100.00 | OnDeck 888-269 04/25 #000154970 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 97416 | 1 | funding_deposit |
| 2 | 2024-04-29 | $-198.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 3 | 2024-05-01 | $-918.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 4 | 2024-05-06 | $-198.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 5 | 2024-05-08 | $-918.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 6 | 2024-05-14 | $-198.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 7 | 2024-05-15 | $-918.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 8 | 2024-05-21 | $-198.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 9 | 2024-05-22 | $-918.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 10 | 2024-05-28 | $-198.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 11 | 2024-05-29 | $-918.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 12 | 2024-06-03 | $-918.00 | Payment to ONDECK CAPITAL | 97416 | 2 | direct_match |
| 13 | 2024-06-04 | $-198.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 14 | 2024-06-05 | $-918.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 15 | 2024-06-11 | $-198.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 16 | 2024-06-12 | $-918.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 17 | 2024-06-18 | $-198.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 18 | 2024-06-20 | $-918.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 19 | 2024-06-25 | $-198.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 20 | 2024-06-26 | $-918.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 21 | 2024-07-02 | $-198.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 22 | 2024-07-03 | $-918.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 23 | 2024-07-09 | $-198.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 24 | 2024-07-10 | $-918.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 25 | 2024-07-16 | $-198.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 26 | 2024-07-17 | $-918.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 27 | 2024-07-23 | $-198.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 28 | 2024-07-24 | $-918.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 29 | 2024-07-30 | $-198.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| 30 | 2024-07-31 | $-918.00 | Payment to ONDECK CAPITAL | 97416 | 1 | direct_match |
| Total | $-16,542.00 | 30 transactions | ||||