Funding Details
ID: 127750
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-27
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-27 to 2025-01-28 found before funding date 2025-02-27 - Created At
- 2026-01-30 17:51:29
- Modified At
- 2026-01-30 17:51:29
- Occurrence Count
- 1 times
- Analytics Sources
- 222665
Account Information
- Account Name
- Joker Fireworks Inc
- Account ID
001Nt00000ItfL8IAJ- Industry
- Retail
- Location
- Epping, NH
Payment Details
- Term (Days)
- 11733
- Payment Frequency
- Monthly
- Daily Payment
- $4.77
- Actual Payment
- $4.77 (Monthly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-02-27
- Transaction Count
- 1
- Transaction Amount
- $-105.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $-105.00 | Payment to ONDECK CAPITAL | 222665 | 1 | direct_match |
| 2 | 2025-02-27 | $40,000.00 | CCD DEPOSIT, ONDECK CAPITAL 2 32299 252467144 | 222665 | 1 | funding_deposit |
| Total | $-105.00 | 2 transactions | ||||