Funding Details
ID: 134367
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $73,353.02
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:10:54
- Modified At
- 2026-01-30 18:10:54
- Occurrence Count
- 1 times
- Analytics Sources
- 192536
Account Information
- Account Name
- Novelty Smoke Group, LLC
- Account ID
001Nt00000KSJXLIA5- Industry
- Lounges / Drinking Places
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Weekly
- Daily Payment
- $694.60
- Actual Payment
- $694.60 (Weekly)
- First Payment
- 2024-11-19
- Last Payment
- 2025-01-28
- Transaction Count
- 11
- Transaction Amount
- $-38,203.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $73,353.02 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241112 CO Entry Descr:29711 Sec:CCD Trace#:113024164876073 Eed:241112 Ind ID:234223478 Ind Name:Novelty Smoke Group, L 20241112G Trn: 3174876073Tc | 192536 | 1 | funding_deposit |
| 2 | 2024-11-19 | $-3,473.00 | Payment to ONDECK CAPITAL | 192536 | 1 | direct_match |
| 3 | 2024-11-26 | $-3,473.00 | Payment to ONDECK CAPITAL | 192536 | 1 | direct_match |
| 4 | 2024-12-03 | $-3,473.00 | Payment to ONDECK CAPITAL | 192536 | 1 | direct_match |
| 5 | 2024-12-10 | $-3,473.00 | Payment to ONDECK CAPITAL | 192536 | 1 | direct_match |
| 6 | 2024-12-17 | $-3,473.00 | Payment to ONDECK CAPITAL | 192536 | 1 | direct_match |
| 7 | 2024-12-24 | $-3,473.00 | Payment to ONDECK CAPITAL | 192536 | 1 | direct_match |
| 8 | 2024-12-31 | $-3,473.00 | Payment to ONDECK CAPITAL | 192536 | 1 | direct_match |
| 9 | 2025-01-07 | $-3,473.00 | Payment to ONDECK CAPITAL | 192536 | 1 | direct_match |
| 10 | 2025-01-14 | $-3,473.00 | Payment to ONDECK CAPITAL | 192536 | 1 | direct_match |
| 11 | 2025-01-21 | $-3,473.00 | Payment to ONDECK CAPITAL | 192536 | 1 | direct_match |
| 12 | 2025-01-28 | $-3,473.00 | Payment to ONDECK CAPITAL | 192536 | 1 | direct_match |
| Total | $-38,203.00 | 12 transactions | ||||