Funding Details
ID: 127753
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-19
- Amount Funded
- $49,375.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-19 occurred 23 days after previous funding's last payment on 2025-10-27 - Created At
- 2026-01-30 17:51:30
- Modified At
- 2026-01-30 17:51:30
- Occurrence Count
- 1 times
- Analytics Sources
- 494531
Account Information
- Account Name
- Joker Fireworks Inc
- Account ID
001Nt00000ItfL8IAJ- Industry
- Retail
- Location
- Epping, NH
Payment Details
- Term (Days)
- 398
- Payment Frequency
- Weekly
- Daily Payment
- $173.46
- Actual Payment
- $173.46 (Weekly)
- First Payment
- 2025-11-26
- Last Payment
- 2025-12-31
- Transaction Count
- 7
- Transaction Amount
- $-12,345.39
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-19 | $49,375.00 | CCD DEPOSIT, ONDECK CAPITAL 2 39211 298436598 | 494531 | 1 | funding_deposit |
| 2 | 2025-11-26 | $-4,004.42 | CCD DEBIT, ONDECK CAPITAL22 39449 299866084 | 494531 | 1 | direct_match |
| 3 | 2025-11-26 | $-867.31 | CCD DEBIT, ONDECK CAPITAL 1 39391 299572795 | 494531 | 1 | direct_match |
| 4 | 2025-12-03 | $-867.31 | CCD DEBIT, ONDECK CAPITAL 1 39559 300947565 | 494531 | 1 | direct_match |
| 5 | 2025-12-17 | $-867.31 | CCD DEBIT, ONDECK CAPITAL19 39970 303498919 | 494531 | 1 | direct_match |
| 6 | 2025-12-24 | $-867.31 | CCD DEBIT, ONDECK CAPITAL19 40166 304735646 | 494531 | 1 | direct_match |
| 7 | 2025-12-26 | $-4,004.42 | CCD DEBIT, ONDECK CAPITAL22 40257 305599012 | 494531 | 1 | direct_match |
| 8 | 2025-12-31 | $-867.31 | CCD DEBIT, ONDECK CAPITAL19 40326 305934809 | 494531 | 1 | direct_match |
| Total | $-12,345.39 | 8 transactions | ||||