Funding Details
ID: 127423
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-01
- Amount Funded
- $12,275.49
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 105
- Payment Frequency
- Weekly
- Daily Payment
- $153.60
- Actual Payment
- $153.60 (Weekly)
- First Payment
- 2024-08-01
- Last Payment
- 2024-08-22
- Transaction Count
- 4
- Transaction Amount
- $-3,117.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-01 | $-813.00 | Payment to ONDECK CAPITAL | 121647 | 1 | direct_match |
| 2 | 2024-08-01 | $12,275.49 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240801 CO Entry Descr:27251 Sec:CCD Trace#:113024169790689 Eed:240801 Ind ID:217334571 Ind Name:The Wine Room of Fores 20240731V Trn: 2149790689Tc | 121647 | 1 | funding_deposit |
| 3 | 2024-08-08 | $-768.00 | Payment to ONDECK CAPITAL | 121647 | 1 | direct_match |
| 4 | 2024-08-15 | $-768.00 | Payment to ONDECK CAPITAL | 121647 | 1 | direct_match |
| 5 | 2024-08-22 | $-768.00 | Payment to ONDECK CAPITAL | 121647 | 1 | direct_match |
| Total | $-3,117.00 | 5 transactions | ||||