Funding Details
ID: 13281
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-25
- Amount Funded
- $50,436.41
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-10-03 to 2024-10-03 found before funding date 2024-11-25 - Created At
- 2026-01-28 23:10:26
- Modified At
- 2026-01-30 19:29:06
- Occurrence Count
- 3 times
- Analytics Sources
- 188733
Account Information
- Account Name
- STEREOTHEQUE , INC
- Account ID
001Nt00000O8iMDIAZ- Industry
- Technology
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 266
- Payment Frequency
- Weekly
- Daily Payment
- $264.60
- Actual Payment
- $264.60 (Weekly)
- First Payment
- 2024-12-02
- Last Payment
- 2025-01-27
- Transaction Count
- 13
- Transaction Amount
- $-23,699.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.4699
- Payoff Status
- active
- Expected Payoff
- 2025-12-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $50,436.41 | ONDECK CAPITAL 2 DES:30028 ID:XXXXXXXXX INDN:STEREOTHEQUE INC CO ID:XXXXXXXXXB CCD | 188733 | 3 | funding_deposit |
| 2 | 2024-12-02 | $-1,823.00 | Payment to ONDECK CAPITAL | 188733 | 3 | direct_match |
| 3 | 2024-12-09 | $-1,823.00 | Payment to ONDECK CAPITAL | 188733 | 3 | direct_match |
| 4 | 2024-12-16 | $-1,823.00 | Payment to ONDECK CAPITAL | 188733 | 3 | direct_match |
| 5 | 2024-12-23 | $-1,823.00 | Payment to ONDECK CAPITAL | 188733 | 3 | direct_match |
| 6 | 2024-12-30 | $-1,823.00 | Payment to ONDECK CAPITAL | 188733 | 3 | direct_match |
| 7 | 2025-01-06 | $-1,823.00 | Payment to ONDECK CAPITAL | 188733 | 3 | direct_match |
| 8 | 2025-01-13 | $-1,823.00 | Payment to ONDECK CAPITAL | 188733 | 3 | direct_match |
| 9 | 2025-01-21 | $-1,823.00 | Payment to ONDECK CAPITAL | 188733 | 3 | direct_match |
| 10 | 2025-01-27 | $-1,823.00 | Payment to ONDECK CAPITAL | 188733 | 3 | direct_match |
| 11 | 2025-02-03 | $-1,823.00 | Payment to ONDECK CAPITAL | 204735 | 3 | direct_match |
| 12 | 2025-02-10 | $-1,823.00 | Payment to ONDECK CAPITAL | 204735 | 3 | direct_match |
| 13 | 2025-02-18 | $-1,823.00 | Payment to ONDECK CAPITAL | 204735 | 3 | direct_match |
| 14 | 2025-02-24 | $-1,823.00 | Payment to ONDECK CAPITAL | 204735 | 3 | direct_match |
| Total | $-23,699.00 | 14 transactions | ||||