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