Funding Details
ID: 120647
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-30
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:30:07
- Modified At
- 2026-01-30 17:30:07
- 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)
- 260
- Payment Frequency
- Weekly
- Daily Payment
- $53.80
- Actual Payment
- $53.80 (Weekly)
- First Payment
- 2024-05-01
- Last Payment
- 2024-05-08
- Transaction Count
- 2
- Transaction Amount
- $-538.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-30 | $10,000.00 | ONDECK CAPITAL12 DES:00024485 ID:76044544 INDN:JON WINE, LLC CO ID:2852940988 CCD | 105301 | 1 | funding_deposit |
| 2 | 2024-05-01 | $-269.00 | Payment to ONDECK CAPITAL | 105301 | 1 | direct_match |
| 3 | 2024-05-08 | $-269.00 | Payment to ONDECK CAPITAL | 105301 | 1 | direct_match |
| Total | $-538.00 | 3 transactions | ||||