Funding Details
ID: 134368
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-14
- Amount Funded
- $1,352.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-14 - Created At
- 2026-01-30 18:10:54
- Modified At
- 2026-01-30 18:10:54
- Occurrence Count
- 1 times
- Analytics Sources
- 334952
Account Information
- Account Name
- Novelty Smoke Group, LLC
- Account ID
001Nt00000KSJXLIA5- Industry
- Lounges / Drinking Places
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Weekly
- Daily Payment
- $52.75
- Actual Payment
- $52.75 (Weekly)
- First Payment
- 2025-05-14
- Last Payment
- 2025-06-25
- Transaction Count
- 13
- Transaction Amount
- $-22,692.59
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $-263.75 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250514 CO Entry Descr:34346 Sec:CCD Trace#:113024169034820 Eed:250514 Ind ID:265219785 Ind Name:Novelty Smoke Group, L 20250514E Trn: 1349034820Tc | 334952 | 1 | direct_match |
| 2 | 2025-05-14 | $1,352.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250514 CO Entry Descr:34340 Sec:CCD Trace#:113024169034822 Eed:250514 Ind ID:265198994 Ind Name:Novelty Smoke Group, L 20250514F Trn: 1349034822Tc | 334952 | 1 | funding_deposit |
| 3 | 2025-05-20 | $-3,473.08 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250520 CO Entry Descr:34511 Sec:CCD Trace#:113024166717143 Eed:250520 Ind ID:266292675 Ind Name:Novelty Smoke Group, L 20250520E Trn: 1406717143Tc | 334952 | 1 | direct_match |
| 4 | 2025-05-21 | $-265.06 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250521 CO Entry Descr:34542 Sec:CCD Trace#:113024161025220 Eed:250521 Ind ID:266420753 Ind Name:Novelty Smoke Group, L 20250521E Trn: 1411025220Tc | 334952 | 1 | direct_match |
| 5 | 2025-05-27 | $-3,473.08 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250527 CO Entry Descr:34667 Sec:CCD Trace#:113024164307564 Eed:250527 Ind ID:267395176 Ind Name:Novelty Smoke Group, L 20250527F Trn: 1474307564Tc | 334952 | 1 | direct_match |
| 6 | 2025-05-28 | $-265.06 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250528 CO Entry Descr:34698 Sec:CCD Trace#:113024166934784 Eed:250528 Ind ID:267522607 Ind Name:Novelty Smoke Group, L 20250528E Trn: 1486934784Tc | 334952 | 1 | direct_match |
| 7 | 2025-06-03 | $-3,473.08 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250603 CO Entry Descr:34861 Sec:CCD Trace#:113024162505872 Eed:250603 Ind ID:268793608 Ind Name:Novelty Smoke Group, L 20250603E Trn: 1542505872Tc | 334952 | 1 | direct_match |
| 8 | 2025-06-04 | $-265.06 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250604 CO Entry Descr:34892 Sec:CCD Trace#:113024168652339 Eed:250604 Ind ID:268929902 Ind Name:Novelty Smoke Group, L 20250604E Trn: 1558652339Tc | 334952 | 1 | direct_match |
| 9 | 2025-06-10 | $-3,473.08 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250610 CO Entry Descr:35049 Sec:CCD Trace#:113024163476038 Eed:250610 Ind ID:269979590 Ind Name:Novelty Smoke Group, L 20250610E Trn: 1613476038Tc | 334952 | 1 | direct_match |
| 10 | 2025-06-11 | $-265.06 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250611 CO Entry Descr:35080 Sec:CCD Trace#:113024169196750 Eed:250611 Ind ID:270096597 Ind Name:Novelty Smoke Group, L 20250611E Trn: 1629196750Tc | 334952 | 1 | direct_match |
| 11 | 2025-06-17 | $-3,473.08 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250617 CO Entry Descr:35243 Sec:CCD Trace#:113024164447981 Eed:250617 Ind ID:271221450 Ind Name:Novelty Smoke Group, L 20250617E Trn: 1684447981Tc | 334952 | 1 | direct_match |
| 12 | 2025-06-18 | $-265.06 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250618 CO Entry Descr:35274 Sec:CCD Trace#:113024165436677 Eed:250618 Ind ID:271455981 Ind Name:Novelty Smoke Group, L 20250618E Trn: 1695436677Tc | 334952 | 1 | direct_match |
| 13 | 2025-06-24 | $-3,473.08 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250624 CO Entry Descr:35401 Sec:CCD Trace#:113024160602127 Eed:250624 Ind ID:272365886 Ind Name:Novelty Smoke Group, L 20250624E Trn: 1750602127Tc | 334952 | 1 | direct_match |
| 14 | 2025-06-25 | $-265.06 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250625 CO Entry Descr:35430 Sec:CCD Trace#:113024162445589 Eed:250625 Ind ID:272506944 Ind Name:Novelty Smoke Group, L 20250625E Trn: 1762445589Tc | 334952 | 1 | direct_match |
| Total | $-22,692.59 | 14 transactions | ||||