Funding Details
ID: 127754
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-22
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 7
- Payment Frequency
- Monthly
- Daily Payment
- $182.02
- Actual Payment
- $182.02 (Monthly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-27
- Transaction Count
- 2
- Transaction Amount
- $-8,008.84
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $1,000.00 | CCD DEPOSIT, ONDECK CAPITAL 2 37730 288428539 | 494531 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-4,004.42 | CCD DEBIT, ONDECK CAPITAL17 37901 289396331 | 494531 | 1 | direct_match |
| 3 | 2025-10-27 | $-4,004.42 | CCD DEBIT, ONDECK CAPITAL17 38637 294519205 | 494531 | 1 | direct_match |
| Total | $-8,008.84 | 3 transactions | ||||