Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-05
Amount Funded
$35,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:35:52
Modified At
2026-01-30 20:29:13
Occurrence Count
2 times
Analytics Sources
221472
Account Information
Account Name
Bay Area Product Expediting LLC
Account ID
001Nt00000QWEQkIAP
Industry
Shipping Businesses
Location
Safety Harbor, FL
Payment Details
Term (Days)
385
Payment Frequency
Weekly
Daily Payment
$127.20
Actual Payment
$127.20 (Weekly)
First Payment
2024-12-12
Last Payment
2025-03-27
Transaction Count
16
Transaction Amount
$-10,176.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.2907
Payoff Status
active
Expected Payoff
2026-05-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-05 $35,000.00 Ondeck Capital 2 30286 241205 xxxxx6821 Bay Area Product Exped 221472 2 funding_deposit
2 2024-12-12 $-636.00 Payment to ONDECK CAPITAL 221472 2 direct_match
3 2024-12-19 $-636.00 Payment to ONDECK CAPITAL 221472 2 direct_match
4 2024-12-27 $-636.00 Payment to ONDECK CAPITAL 221472 2 direct_match
5 2025-01-03 $-636.00 Payment to ONDECK CAPITAL 221472 2 direct_match
6 2025-01-09 $-636.00 Payment to ONDECK CAPITAL 221472 2 direct_match
7 2025-01-16 $-636.00 Payment to ONDECK CAPITAL 221472 2 direct_match
8 2025-01-23 $-636.00 Payment to ONDECK CAPITAL 221472 2 direct_match
9 2025-01-30 $-636.00 Payment to ONDECK CAPITAL 221472 2 direct_match
10 2025-02-06 $-636.00 Payment to ONDECK CAPITAL 221472 2 direct_match
11 2025-02-13 $-636.00 Payment to ONDECK CAPITAL 221472 2 direct_match
12 2025-02-20 $-636.00 Payment to ONDECK CAPITAL 221472 2 direct_match
13 2025-02-27 $-636.00 Payment to ONDECK CAPITAL 221472 2 direct_match
14 2025-03-06 $-636.00 Payment to ONDECK CAPITAL 221472 2 direct_match
15 2025-03-13 $-636.00 Payment to ONDECK CAPITAL 221472 2 direct_match
16 2025-03-20 $-636.00 Payment to ONDECK CAPITAL 221472 2 direct_match
17 2025-03-27 $-636.00 Payment to ONDECK CAPITAL 221472 2 direct_match
Total $-10,176.00 17 transactions