Funding Details
ID: 11950
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-21
- Amount Funded
- $104,869.30
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:52:30
- Modified At
- 2026-01-30 18:51:31
- Occurrence Count
- 3 times
- Analytics Sources
- 216087
Account Information
- Account Name
- Issami LLC
- Account ID
001Nt00000MiV8LIAV- Industry
- Wholesale
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 224
- Payment Frequency
- Weekly
- Daily Payment
- $652.60
- Actual Payment
- $652.60 (Weekly)
- First Payment
- 2025-01-27
- Last Payment
- 2025-03-24
- Transaction Count
- 9
- Transaction Amount
- $-29,367.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-26
Analysis
- Factor Rate
- 0.2800
- Payoff Status
- active
- Expected Payoff
- 2025-12-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $104,869.30 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250121 CO Entry Descr:31356 Sec:CCD Trace#:113024163433657 Eed:250121 Ind ID:245939440 Ind Name:Issami LLC 20250119C Trn: 0213433657Tc | 216087 | 3 | funding_deposit |
| 2 | 2025-01-27 | $-3,263.00 | Payment to ONDECK CAPITAL | 216087 | 3 | direct_match |
| 3 | 2025-02-03 | $-3,263.00 | Payment to ONDECK CAPITAL | 216087 | 3 | direct_match |
| 4 | 2025-02-10 | $-3,263.00 | Payment to ONDECK CAPITAL | 216087 | 3 | direct_match |
| 5 | 2025-02-18 | $-3,263.00 | Payment to ONDECK CAPITAL | 216087 | 3 | direct_match |
| 6 | 2025-02-24 | $-3,263.00 | Payment to ONDECK CAPITAL | 216087 | 3 | direct_match |
| 7 | 2025-03-03 | $-3,263.00 | Payment to ONDECK CAPITAL | 216087 | 3 | direct_match |
| 8 | 2025-03-10 | $-3,263.00 | Payment to ONDECK CAPITAL | 216087 | 3 | direct_match |
| 9 | 2025-03-17 | $-3,263.00 | Payment to ONDECK CAPITAL | 216087 | 3 | direct_match |
| 10 | 2025-03-24 | $-3,263.00 | Payment to ONDECK CAPITAL | 216087 | 3 | direct_match |
| Total | $-29,367.00 | 10 transactions | ||||