Funding Details
ID: 136373
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-15
- Amount Funded
- $90,125.97
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:03
- Modified At
- 2026-01-30 18:17:03
- Occurrence Count
- 1 times
- Analytics Sources
- 143362
Account Information
- Account Name
- MISUGIDED SPIRITS
- Account ID
001Nt00000KwOODIA3- Industry
- Alcohol Distribution
- Location
- DES PLAINES, IL
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Weekly
- Daily Payment
- $875.00
- Actual Payment
- $875.00 (Weekly)
- First Payment
- 2024-10-21
- Last Payment
- 2024-11-25
- Transaction Count
- 6
- Transaction Amount
- $-26,250.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $90,125.97 | ONDECK CAPITAL 2 DES:28995 ID:XXXXXXXXX INDN:MISGUIDED SPIRITS LLC CO ID:XXXXXXXXXB CCD | 143362 | 1 | funding_deposit |
| 2 | 2024-10-21 | $-4,375.00 | Payment to ONDECK CAPITAL | 143362 | 1 | direct_match |
| 3 | 2024-10-28 | $-4,375.00 | Payment to ONDECK CAPITAL | 143362 | 1 | direct_match |
| 4 | 2024-11-04 | $-4,375.00 | Payment to ONDECK CAPITAL | 143362 | 1 | direct_match |
| 5 | 2024-11-12 | $-4,375.00 | Payment to ONDECK CAPITAL | 143362 | 1 | direct_match |
| 6 | 2024-11-18 | $-4,375.00 | Payment to ONDECK CAPITAL | 143362 | 1 | direct_match |
| 7 | 2024-11-25 | $-4,375.00 | Payment to ONDECK CAPITAL | 143362 | 1 | direct_match |
| Total | $-26,250.00 | 7 transactions | ||||