Funding Details
ID: 14752
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-14
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #14751
Renewal detected: New funding on 2025-02-14 occurred 2 days after previous funding's last payment on 2025-02-12 - 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)
- 30
- Payment Frequency
- Weekly
- Daily Payment
- $414.00
- Actual Payment
- $414.00 (Weekly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-03-05
- Transaction Count
- 3
- Transaction Amount
- $-6,210.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.6900
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-28
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $9,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250214 CO Entry Descr:31994 Sec:CCD Trace#:113024169914227 Eed:250214 Ind ID:250507475 Ind Name:Candywarehouse.Com, IN 20250213Y Trn: 0459914227Tc | 220020 | 2 | funding_deposit |
| 2 | 2025-02-19 | $-2,070.00 | Payment to ONDECK CAPITAL | 220020 | 2 | direct_match |
| 3 | 2025-02-26 | $-2,070.00 | Payment to ONDECK CAPITAL | 220020 | 2 | direct_match |
| 4 | 2025-03-05 | $-2,070.00 | Payment to ONDECK CAPITAL | 220020 | 2 | direct_match |
| Total | $-6,210.00 | 4 transactions | ||||