Funding Details
ID: 14750
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-11
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:34:27
- Modified At
- 2026-01-30 20:26:57
- Occurrence Count
- 2 times
- Analytics Sources
- 220020
Account Information
- Account Name
- CANDYWAREHOUSE.COM , INC.
- Account ID
001Nt00000QRBV5IAP- Industry
- Candy Stores
- Location
- CARROLLTON, TX
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Weekly
- Daily Payment
- $420.40
- Actual Payment
- $420.40 (Weekly)
- First Payment
- 2024-12-11
- Last Payment
- 2025-01-02
- Transaction Count
- 4
- Transaction Amount
- $-8,408.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.8408
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $-2,102.00 | Payment to ONDECK CAPITAL | 220020 | 2 | direct_match |
| 2 | 2024-12-11 | $10,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241211 CO Entry Descr:30434 Sec:CCD Trace#:113024168640862 Eed:241211 Ind ID:239024264 Ind Name:Candywarehouse.Com, IN 20241210Y Trn: 3458640862Tc | 220020 | 2 | funding_deposit |
| 3 | 2024-12-18 | $-2,102.00 | Payment to ONDECK CAPITAL | 220020 | 2 | direct_match |
| 4 | 2024-12-26 | $-2,102.00 | Payment to ONDECK CAPITAL | 220020 | 2 | direct_match |
| 5 | 2025-01-02 | $-2,102.00 | Payment to ONDECK CAPITAL | 220020 | 2 | direct_match |
| Total | $-8,408.00 | 5 transactions | ||||