Funding Details
ID: 134370
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-03
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-03 - Created At
- 2026-01-30 18:10:54
- Modified At
- 2026-01-30 18:10:54
- Occurrence Count
- 1 times
- Analytics Sources
- 418392
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
- $52.97
- Actual Payment
- $52.97 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-09-30
- Transaction Count
- 25
- Transaction Amount
- $-48,328.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $1,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250703 CO Entry Descr:35641 Sec:CCD Trace#:113024168444751 Eed:250703 Ind ID:274202636 Ind Name:Novelty Smoke Group, L 20250702Y Trn: 1848444751Tc | 418392 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-3,473.08 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250708 CO Entry Descr:35749 Sec:CCD Trace#:113024166078476 Eed:250708 Ind ID:274899630 Ind Name:Novelty Smoke Group, L 20250708E Trn: 1896078476Tc | 418392 | 1 | direct_match |
| 3 | 2025-07-09 | $-264.83 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250709 CO Entry Descr:35780 Sec:CCD Trace#:113024162480313 Eed:250709 Ind ID:275055116 Ind Name:Novelty Smoke Group, L 20250709E Trn: 1902480313Tc | 418392 | 1 | direct_match |
| 4 | 2025-07-16 | $-3,473.08 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250716 CO Entry Descr:35962 Sec:CCD Trace#:113024160812206 Eed:250716 Ind ID:276186562 Ind Name:Novelty Smoke Group, L 20250715K Trn: 1970812206Tc | 418392 | 1 | direct_match |
| 5 | 2025-07-17 | $-264.83 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250717 CO Entry Descr:35993 Sec:CCD Trace#:113024163282164 Eed:250717 Ind ID:276324509 Ind Name:Novelty Smoke Group, L 20250716J Trn: 1983282164Tc | 418392 | 1 | direct_match |
| 6 | 2025-07-23 | $-3,473.08 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250723 CO Entry Descr:36156 Sec:CCD Trace#:113024163481017 Eed:250723 Ind ID:277343759 Ind Name:Novelty Smoke Group, L 20250722K Trn: 2043481017Tc | 418392 | 1 | direct_match |
| 7 | 2025-07-24 | $-264.83 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250724 CO Entry Descr:36185 Sec:CCD Trace#:113024166940118 Eed:250724 Ind ID:277470006 Ind Name:Novelty Smoke Group, L 20250723K Trn: 2056940118Tc | 418392 | 1 | direct_match |
| 8 | 2025-07-29 | $-3,473.08 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250729 CO Entry Descr:36351 Sec:CCD Trace#:113024160223079 Eed:250729 Ind ID:278516911 Ind Name:Novelty Smoke Group, L 20250729E Trn: 2100223079Tc | 418392 | 1 | direct_match |
| 9 | 2025-07-30 | $-264.83 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250730 CO Entry Descr:36380 Sec:CCD Trace#:113024162849683 Eed:250730 Ind ID:278666957 Ind Name:Novelty Smoke Group, L 20250730E Trn: 2112849683Tc | 418392 | 1 | direct_match |
| 10 | 2025-08-05 | $-3,473.08 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250805 CO Entry Descr:36537 Sec:CCD Trace#:113024164921835 Eed:250805 Ind ID:279964282 Ind Name:Novelty Smoke Group, L 20250805E Trn: 2174921835Tc | 418392 | 1 | direct_match |
| 11 | 2025-08-06 | $-264.83 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250806 CO Entry Descr:36566 Sec:CCD Trace#:113024163318999 Eed:250806 Ind ID:280092510 Ind Name:Novelty Smoke Group, L 20250806E Trn: 2183318999Tc | 418392 | 1 | direct_match |
| 12 | 2025-08-12 | $-3,473.08 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250812 CO Entry Descr:36719 Sec:CCD Trace#:113024163150336 Eed:250812 Ind ID:281132319 Ind Name:Novelty Smoke Group, L 20250812E Trn: 2243150336Tc | 418392 | 1 | direct_match |
| 13 | 2025-08-13 | $-264.83 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250813 CO Entry Descr:36746 Sec:CCD Trace#:113024167282023 Eed:250813 Ind ID:281253029 Ind Name:Novelty Smoke Group, L 20250813E Trn: 2257282023Tc | 418392 | 1 | direct_match |
| 14 | 2025-08-19 | $-3,473.08 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250819 CO Entry Descr:36901 Sec:CCD Trace#:113024162469953 Eed:250819 Ind ID:282381784 Ind Name:Novelty Smoke Group, L 20250819E Trn: 2312469953Tc | 418392 | 1 | direct_match |
| 15 | 2025-08-20 | $-264.83 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250820 CO Entry Descr:36928 Sec:CCD Trace#:113024166802671 Eed:250820 Ind ID:282528192 Ind Name:Novelty Smoke Group, L 20250820E Trn: 2326802671Tc | 418392 | 1 | direct_match |
| 16 | 2025-08-26 | $-3,473.08 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250826 CO Entry Descr:37085 Sec:CCD Trace#:113024161935141 Eed:250826 Ind ID:283577836 Ind Name:Novelty Smoke Group, L 20250826E Trn: 2381935141Tc | 418392 | 1 | direct_match |
| 17 | 2025-08-27 | $-264.83 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250827 CO Entry Descr:37114 Sec:CCD Trace#:113024164099450 Eed:250827 Ind ID:283697707 Ind Name:Novelty Smoke Group, L 20250827E Trn: 2394099450Tc | 418392 | 1 | direct_match |
| 18 | 2025-09-03 | $-3,473.08 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250902 CO Entry Descr:37235 Sec:CCD Trace#:113024165193723 Eed:250903 Ind ID:284915694 Ind Name:Novelty Smoke Group, L 20250902F Trn: 2465193723Tc | 418392 | 1 | direct_match |
| 19 | 2025-09-03 | $-264.83 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250903 CO Entry Descr:37264 Sec:CCD Trace#:113024165707664 Eed:250903 Ind ID:285078335 Ind Name:Novelty Smoke Group, L 20250903E Trn: 2465707664Tc | 418392 | 1 | direct_match |
| 20 | 2025-09-09 | $-3,473.08 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250909 CO Entry Descr:37419 Sec:CCD Trace#:113024165745687 Eed:250909 Ind ID:286129891 Ind Name:Novelty Smoke Group, L 20250909E Trn: 2525745687Tc | 418392 | 1 | direct_match |
| 21 | 2025-09-10 | $-264.83 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250910 CO Entry Descr:37448 Sec:CCD Trace#:113024160198597 Eed:250910 Ind ID:286273954 Ind Name:Novelty Smoke Group, L 20250910E Trn: 2530198597Tc | 418392 | 1 | direct_match |
| 22 | 2025-09-16 | $-3,473.08 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250916 CO Entry Descr:37597 Sec:CCD Trace#:113024162891518 Eed:250916 Ind ID:287394201 Ind Name:Novelty Smoke Group, L 20250916E Trn: 2592891518Tc | 418392 | 1 | direct_match |
| 23 | 2025-09-17 | $-264.83 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250917 CO Entry Descr:37626 Sec:CCD Trace#:113024162445178 Eed:250917 Ind ID:287519629 Ind Name:Novelty Smoke Group, L 20250917E Trn: 2602445178Tc | 418392 | 1 | direct_match |
| 24 | 2025-09-23 | $-3,473.08 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250923 CO Entry Descr:37785 Sec:CCD Trace#:113024160665014 Eed:250923 Ind ID:288526551 Ind Name:Novelty Smoke Group, L 20250923E Trn: 2660665014Tc | 418392 | 1 | direct_match |
| 25 | 2025-09-24 | $-264.83 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250924 CO Entry Descr:37816 Sec:CCD Trace#:113024163790453 Eed:250924 Ind ID:288652094 Ind Name:Novelty Smoke Group, L 20250924E Trn: 2673790453Tc | 418392 | 1 | direct_match |
| 26 | 2025-09-30 | $-3,473.08 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250930 CO Entry Descr:37975 Sec:CCD Trace#:113024169279447 Eed:250930 Ind ID:289812005 Ind Name:Novelty Smoke Group, L 20250930E Trn: 2739279447Tc | 418392 | 1 | direct_match |
| Total | $-48,328.00 | 26 transactions | ||||