Funding Details
ID: 127749
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-16
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 24 transactions from 2024-04-05 to 2024-04-05 found before funding date 2024-09-16 - Created At
- 2026-01-30 17:51:29
- Modified At
- 2026-01-30 17:51:29
- Occurrence Count
- 1 times
- Analytics Sources
- 122384
Account Information
- Account Name
- Joker Fireworks Inc
- Account ID
001Nt00000ItfL8IAJ- Industry
- Retail
- Location
- Epping, NH
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Weekly
- Daily Payment
- $47.00
- Actual Payment
- $47.00 (Weekly)
- First Payment
- 2024-09-20
- Last Payment
- 2024-09-27
- Transaction Count
- 9
- Transaction Amount
- $-1,465.00
- First Bank Statement
- 2024-04-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-16 | $1,000.00 | CCD DEPOSIT, ONDECK CAPITAL 2 28295 224812307 | 122384 | 1 | funding_deposit |
| 2 | 2024-09-20 | $-235.00 | Payment to ONDECK CAPITAL | 122384 | 1 | direct_match |
| 3 | 2024-09-27 | $-235.00 | Payment to ONDECK CAPITAL | 122384 | 1 | direct_match |
| 4 | 2024-09-27 | $-105.00 | Payment to ONDECK CAPITAL | 190931 | 1 | direct_match |
| 5 | 2024-10-04 | $-235.00 | Payment to ONDECK CAPITAL | 190931 | 1 | direct_match |
| 6 | 2024-10-11 | $-235.00 | Payment to ONDECK CAPITAL | 190931 | 1 | direct_match |
| 7 | 2024-10-29 | $-105.00 | Payment to ONDECK CAPITAL | 190931 | 1 | direct_match |
| 8 | 2024-11-27 | $-105.00 | Payment to ONDECK CAPITAL | 190931 | 1 | direct_match |
| 9 | 2024-12-27 | $-105.00 | Payment to ONDECK CAPITAL | 190931 | 1 | direct_match |
| 10 | 2025-01-28 | $-105.00 | Payment to ONDECK CAPITAL | 190931 | 1 | direct_match |
| Total | $-1,465.00 | 10 transactions | ||||