Funding Details
ID: 132567
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-21
- Amount Funded
- $27,278.86
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:05:31
- Modified At
- 2026-01-30 18:05:31
- Occurrence Count
- 1 times
- Analytics Sources
- 147796
Account Information
- Account Name
- Cordio Inc
- Account ID
001Nt00000K1SMwIAN- Industry
- Lounges / Drinking Places
- Location
- Whitewater, WI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-11-29
- Last Payment
- 2024-11-29
- Transaction Count
- 1
- Transaction Amount
- $-1,328.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 | 2024-11-21 | $27,278.86 | ONDECK CAPITAL 2 29952 XXXXX3174 | 147796 | 1 | funding_deposit |
| 2 | 2024-11-29 | $-1,328.00 | Payment to ONDECK CAPITAL | 147796 | 1 | direct_match |
| Total | $-1,328.00 | 2 transactions | ||||