Funding Details

ID: 123885

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-08-12
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-08-12 occurred 6 days after previous funding's last payment on 2024-08-06
Created At
2026-01-30 17:40:05
Modified At
2026-01-30 17:40:05
Occurrence Count
1 times
Analytics Sources
114371
Account Information
Account Name
A & N BROTHERS INTERNATIONAL IMPORTERS
Account ID
001Nt00000I2n3xIAB
Industry
Import/Export
Location
ALPHARETTA, GA
Payment Details
Term (Days)
34
Payment Frequency
Weekly
Daily Payment
$80.80
Actual Payment
$80.80 (Weekly)
First Payment
2024-08-15
Last Payment
2024-08-29
Transaction Count
3
Transaction Amount
$-1,212.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-08-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-12 $2,000.00 Money Transfer authorized on 08/10 From Ondeck 888-269-4246 NY S304223310558239 Card 6663 114371 1 funding_deposit
2 2024-08-15 $-404.00 Payment to ONDECK CAPITAL 114371 1 direct_match
3 2024-08-22 $-404.00 Payment to ONDECK CAPITAL 114371 1 direct_match
4 2024-08-29 $-404.00 Payment to ONDECK CAPITAL 114371 1 direct_match
Total $-1,212.00 4 transactions