Funding Details
ID: 120644
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-01
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #120643
Renewal detected: New funding on 2024-07-01 occurred 18 days after previous funding's last payment on 2024-06-13 - Created At
- 2026-01-30 17:30:06
- Modified At
- 2026-01-30 17:30:06
- Occurrence Count
- 1 times
- Analytics Sources
- 105301
Account Information
- Account Name
- Jon Wine, LLC
- Account ID
001Nt00000HEVF5IAP- Industry
- Food & Beverage
- Location
- West Palm Beach, FL
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $83.20
- Actual Payment
- $83.20 (Weekly)
- First Payment
- 2024-07-05
- Last Payment
- 2024-07-25
- Transaction Count
- 9
- Transaction Amount
- $-3,744.00
- First Bank Statement
- 2024-03-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-01 | $10,000.00 | OnDeck 888-269 06/29 #000537796 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 105301 | 1 | funding_deposit |
| 2 | 2024-07-05 | $-416.00 | Payment to ONDECK CAPITAL | 105301 | 1 | direct_match |
| 3 | 2024-07-11 | $-416.00 | Payment to ONDECK CAPITAL | 105301 | 1 | direct_match |
| 4 | 2024-07-18 | $-416.00 | Payment to ONDECK CAPITAL | 105301 | 1 | direct_match |
| 5 | 2024-07-25 | $-416.00 | Payment to ONDECK CAPITAL | 105301 | 1 | direct_match |
| 6 | 2024-08-01 | $-416.00 | Payment to ONDECK CAPITAL | 106803 | 1 | direct_match |
| 7 | 2024-08-08 | $-416.00 | Payment to ONDECK CAPITAL | 106803 | 1 | direct_match |
| 8 | 2024-08-15 | $-416.00 | Payment to ONDECK CAPITAL | 106803 | 1 | direct_match |
| 9 | 2024-08-22 | $-416.00 | Payment to ONDECK CAPITAL | 106803 | 1 | direct_match |
| 10 | 2024-08-29 | $-416.00 | Payment to ONDECK CAPITAL | 106803 | 1 | direct_match |
| Total | $-3,744.00 | 10 transactions | ||||