Funding Details
ID: 157417
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-30
- Amount Funded
- $175,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:18:35
- Modified At
- 2026-01-30 19:18:35
- Occurrence Count
- 1 times
- Analytics Sources
- 183288
Account Information
- Account Name
- WELL PORT CONTAINER LINE INC
- Account ID
001Nt00000NlfdZIAR- Industry
- N/A
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 265
- Payment Frequency
- Weekly
- Daily Payment
- $231.00
- Actual Payment
- $231.00 (Weekly)
- First Payment
- 2024-11-06
- Last Payment
- 2025-01-29
- Transaction Count
- 9
- Transaction Amount
- $-31,191.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $175,500.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241030 CO Entry Descr:29405 Sec:CCD Trace#:113024164629388 Eed:241030 Ind ID:231897252 Ind Name:Well Port Container Li 20241029X Trn: 3044629388Tc | 183288 | 1 | funding_deposit |
| 2 | 2024-11-06 | $-4,621.00 | Payment to ONDECK CAPITAL | 183288 | 1 | direct_match |
| 3 | 2024-11-13 | $-4,621.00 | Payment to ONDECK CAPITAL | 183288 | 1 | direct_match |
| 4 | 2024-11-20 | $-4,621.00 | Payment to ONDECK CAPITAL | 183288 | 1 | direct_match |
| 5 | 2024-11-27 | $-4,621.00 | Payment to ONDECK CAPITAL | 183288 | 1 | direct_match |
| 6 | 2024-12-04 | $-4,621.00 | Payment to ONDECK CAPITAL | 183288 | 1 | direct_match |
| 7 | 2024-12-11 | $-4,621.00 | Payment to ONDECK CAPITAL | 183288 | 1 | direct_match |
| 8 | 2025-01-15 | $-1,155.00 | Payment to ONDECK CAPITAL | 183288 | 1 | direct_match |
| 9 | 2025-01-22 | $-1,155.00 | Payment to ONDECK CAPITAL | 183288 | 1 | direct_match |
| 10 | 2025-01-29 | $-1,155.00 | Payment to ONDECK CAPITAL | 183288 | 1 | direct_match |
| Total | $-31,191.00 | 10 transactions | ||||