Funding Details
ID: 1563
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-31
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-10-31 - Created At
- 2026-01-28 20:52:11
- Modified At
- 2026-01-30 13:16:54
- Occurrence Count
- 3 times
- Analytics Sources
- 164112
Account Information
- Account Name
- Pennsylvania Pure Distilleries LLC
- Account ID
0010z00001P4sQdAAJ- Industry
- Manufacturing
- Location
- Glenshaw, PA
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Weekly
- Daily Payment
- $149.60
- Actual Payment
- $149.60 (Weekly)
- First Payment
- 2024-11-06
- Last Payment
- 2024-12-18
- Transaction Count
- 7
- Transaction Amount
- $-5,278.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 1.0556
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-01-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-31 | $5,000.00 | ONDECK CAPITAL 2 852940988B 29441 232172975 PENNSYLVANIA PURE DIST S | 164112 | 3 | funding_deposit |
| 2 | 2024-11-06 | $-754.00 | Payment to ONDECK CAPITAL | 164112 | 3 | direct_match |
| 3 | 2024-11-13 | $-754.00 | Payment to ONDECK CAPITAL | 164112 | 3 | direct_match |
| 4 | 2024-11-20 | $-754.00 | Payment to ONDECK CAPITAL | 164112 | 3 | direct_match |
| 5 | 2024-11-27 | $-754.00 | Payment to ONDECK CAPITAL | 164112 | 3 | direct_match |
| 6 | 2024-12-04 | $-754.00 | Payment to ONDECK CAPITAL | 164112 | 3 | direct_match |
| 7 | 2024-12-11 | $-754.00 | Payment to ONDECK CAPITAL | 164112 | 3 | direct_match |
| 8 | 2024-12-18 | $-754.00 | Payment to ONDECK CAPITAL | 164112 | 3 | direct_match |
| Total | $-5,278.00 | 8 transactions | ||||