Funding Details
ID: 127427
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-17
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-06-17 occurred 4 days after previous funding's last payment on 2024-06-13 - Created At
- 2026-01-30 17:50:33
- Modified At
- 2026-01-30 17:50:33
- 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)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $162.60
- Actual Payment
- $162.60 (Weekly)
- First Payment
- 2024-06-21
- Last Payment
- 2024-07-05
- Transaction Count
- 3
- Transaction Amount
- $-2,439.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-17 | $1,000.00 | Payment Received 06/17 Ondeck 888-269-4246 Visa Direct NY Card 0239 | 121647 | 1 | funding_deposit |
| 2 | 2024-06-21 | $-813.00 | Payment to ONDECK CAPITAL | 121647 | 1 | direct_match |
| 3 | 2024-06-27 | $-813.00 | Payment to ONDECK CAPITAL | 121647 | 1 | direct_match |
| 4 | 2024-07-05 | $-813.00 | Payment to ONDECK CAPITAL | 121647 | 1 | direct_match |
| Total | $-2,439.00 | 4 transactions | ||||