Funding Details
ID: 14751
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-08
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #14750
Renewal detected: New funding on 2025-01-08 occurred 6 days after previous funding's last payment on 2025-01-02 - Created At
- 2026-01-28 23:34:27
- Modified At
- 2026-01-30 20:26:58
- 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)
- 13
- Payment Frequency
- Weekly
- Daily Payment
- $412.40
- Actual Payment
- $412.40 (Weekly)
- First Payment
- 2025-01-08
- Last Payment
- 2025-02-12
- Transaction Count
- 6
- Transaction Amount
- $-12,412.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 3.1030
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-27
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $-2,102.00 | Payment to ONDECK CAPITAL | 220020 | 2 | direct_match |
| 2 | 2025-01-08 | $4,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250108 CO Entry Descr:31089 Sec:CCD Trace#:113024167732228 Eed:250108 Ind ID:243904753 Ind Name:Candywarehouse.Com, IN 20250108F Trn: 0087732228Tc | 220020 | 2 | funding_deposit |
| 3 | 2025-01-15 | $-2,062.00 | Payment to ONDECK CAPITAL | 220020 | 2 | direct_match |
| 4 | 2025-01-22 | $-2,062.00 | Payment to ONDECK CAPITAL | 220020 | 2 | direct_match |
| 5 | 2025-01-29 | $-2,062.00 | Payment to ONDECK CAPITAL | 220020 | 2 | direct_match |
| 6 | 2025-02-05 | $-2,062.00 | Payment to ONDECK CAPITAL | 220020 | 2 | direct_match |
| 7 | 2025-02-12 | $-2,062.00 | Payment to ONDECK CAPITAL | 220020 | 2 | direct_match |
| Total | $-12,412.00 | 7 transactions | ||||