Funding Details
ID: 127432
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-31
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:50:33
- Modified At
- 2026-01-30 17:50:33
- Occurrence Count
- 1 times
- Analytics Sources
- 175172
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)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $153.60
- Actual Payment
- $153.60 (Weekly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-11-14
- Transaction Count
- 4
- Transaction Amount
- $-3,075.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-23
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 | 2024-10-31 | $-771.00 | Payment to ONDECK CAPITAL | 175172 | 1 | direct_match |
| 2 | 2024-10-31 | $-768.00 | Payment to ONDECK CAPITAL | 175172 | 1 | direct_match |
| 3 | 2024-10-31 | $1,000.00 | Payment Received 10/31 Ondeck 888-269-4246 Visa Direct NY Card 0239 | 175172 | 1 | funding_deposit |
| 4 | 2024-11-07 | $-768.00 | Payment to ONDECK CAPITAL | 175172 | 1 | direct_match |
| 5 | 2024-11-14 | $-768.00 | Payment to ONDECK CAPITAL | 175172 | 1 | direct_match |
| Total | $-3,075.00 | 5 transactions | ||||