Funding Details
ID: 146631
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-11
- Amount Funded
- $195,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:47:11
- Modified At
- 2026-01-30 18:47:11
- Occurrence Count
- 1 times
- Analytics Sources
- 166293
Account Information
- Account Name
- BPC2 LLC
- Account ID
001Nt00000MbqFyIAJ- Industry
- Manufacturing
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $1,038.40
- Actual Payment
- $1,038.40 (Weekly)
- First Payment
- 2024-10-18
- Last Payment
- 2024-11-01
- Transaction Count
- 3
- Transaction Amount
- $-15,576.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $195,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241011 CO Entry Descr:28959 Sec:CCD Trace#:113024165703176 Eed:241011 Ind ID:229255488 Ind Name:Bpc2 LLC 20241010Y Trn: 2855703176Tc | 166293 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-5,192.00 | Payment to ONDECK CAPITAL | 166293 | 1 | direct_match |
| 3 | 2024-10-25 | $-5,192.00 | Payment to ONDECK CAPITAL | 166293 | 1 | direct_match |
| 4 | 2024-11-01 | $-5,192.00 | Payment to ONDECK CAPITAL | 166293 | 1 | direct_match |
| Total | $-15,576.00 | 4 transactions | ||||