Funding Details
ID: 127422
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-27
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-27 occurred 5 days after previous funding's last payment on 2024-08-22 - Created At
- 2026-01-30 17:50:32
- Modified At
- 2026-01-30 17:50:32
- Occurrence Count
- 1 times
- Analytics Sources
- 121647
Account Information
- Account Name
- THE WINE ROOM OF FOREST HILLS INC
- Account ID
001Nt00000IpQu9IAF- Industry
- Service Industry
- Location
- FOREST HILLS, NY
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Weekly
- Daily Payment
- $153.60
- Actual Payment
- $153.60 (Weekly)
- First Payment
- 2024-08-29
- Last Payment
- 2024-09-19
- Transaction Count
- 8
- Transaction Amount
- $-6,192.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 | 2024-08-27 | $3,000.00 | Payment Received 08/27 Ondeck 888-269-4246 Visa Direct NY Card 0239 | 121647 | 1 | funding_deposit |
| 2 | 2024-08-29 | $-780.00 | Payment to ONDECK CAPITAL | 121647 | 1 | direct_match |
| 3 | 2024-08-29 | $-768.00 | Payment to ONDECK CAPITAL | 121647 | 1 | direct_match |
| 4 | 2024-09-05 | $-780.00 | Payment to ONDECK CAPITAL | 121647 | 1 | direct_match |
| 5 | 2024-09-05 | $-768.00 | Payment to ONDECK CAPITAL | 121647 | 1 | direct_match |
| 6 | 2024-09-12 | $-780.00 | Payment to ONDECK CAPITAL | 121647 | 1 | direct_match |
| 7 | 2024-09-12 | $-768.00 | Payment to ONDECK CAPITAL | 121647 | 1 | direct_match |
| 8 | 2024-09-19 | $-780.00 | Payment to ONDECK CAPITAL | 121647 | 1 | direct_match |
| 9 | 2024-09-19 | $-768.00 | Payment to ONDECK CAPITAL | 121647 | 1 | direct_match |
| Total | $-6,192.00 | 9 transactions | ||||