Funding Details
ID: 120205
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-03
- Amount Funded
- $175,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:50
- Modified At
- 2026-01-30 17:28:50
- Occurrence Count
- 1 times
- Analytics Sources
- 140017
Account Information
- Account Name
- Sheshree Inc.
- Account ID
001Nt00000H8uWLIAZ- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 241
- Payment Frequency
- Weekly
- Daily Payment
- $1,019.00
- Actual Payment
- $1,019.00 (Weekly)
- First Payment
- 2024-09-09
- Last Payment
- 2024-10-28
- Transaction Count
- 8
- Transaction Amount
- $-40,760.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $175,500.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240903 CO Entry Descr:27991 Sec:CCD Trace#:113024165564120 Eed:240903 Ind ID:222519069 Ind Name:Sheshree Inc. 20240901C Trn: 2475564120Tc | 140017 | 1 | funding_deposit |
| 2 | 2024-09-09 | $-5,095.00 | Payment to ONDECK CAPITAL | 140017 | 1 | direct_match |
| 3 | 2024-09-16 | $-5,095.00 | Payment to ONDECK CAPITAL | 140017 | 1 | direct_match |
| 4 | 2024-09-23 | $-5,095.00 | Payment to ONDECK CAPITAL | 140017 | 1 | direct_match |
| 5 | 2024-09-30 | $-5,095.00 | Payment to ONDECK CAPITAL | 140017 | 1 | direct_match |
| 6 | 2024-10-07 | $-5,095.00 | Payment to ONDECK CAPITAL | 140017 | 1 | direct_match |
| 7 | 2024-10-15 | $-5,095.00 | Payment to ONDECK CAPITAL | 140017 | 1 | direct_match |
| 8 | 2024-10-21 | $-5,095.00 | Payment to ONDECK CAPITAL | 140017 | 1 | direct_match |
| 9 | 2024-10-28 | $-5,095.00 | Payment to ONDECK CAPITAL | 140017 | 1 | direct_match |
| Total | $-40,760.00 | 9 transactions | ||||