Funding Details
ID: 157650
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-09
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:19:15
- Modified At
- 2026-01-30 19:19:15
- Occurrence Count
- 1 times
- Analytics Sources
- 183692
Account Information
- Account Name
- THE FRAGRANCE DECANT BOUTIQUE , LLC
- Account ID
001Nt00000NmIVKIA3- Industry
- Cosmetics/Perfumes
- Location
- LITTLE ELM, TX
Payment Details
- Term (Days)
- 289
- Payment Frequency
- Weekly
- Daily Payment
- $484.20
- Actual Payment
- $484.20 (Weekly)
- First Payment
- 2024-12-16
- Last Payment
- 2025-01-27
- Transaction Count
- 7
- Transaction Amount
- $-16,947.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $100,000.00 | EXTERNAL DEPOSIT ONDECK CAPITAL 2 20241208C - 30360 23871377 1 | 183692 | 1 | funding_deposit |
| 2 | 2024-12-16 | $-2,421.00 | Payment to ONDECK CAPITAL | 183692 | 1 | direct_match |
| 3 | 2024-12-23 | $-2,421.00 | Payment to ONDECK CAPITAL | 183692 | 1 | direct_match |
| 4 | 2024-12-30 | $-2,421.00 | Payment to ONDECK CAPITAL | 183692 | 1 | direct_match |
| 5 | 2025-01-06 | $-2,421.00 | Payment to ONDECK CAPITAL | 183692 | 1 | direct_match |
| 6 | 2025-01-13 | $-2,421.00 | Payment to ONDECK CAPITAL | 183692 | 1 | direct_match |
| 7 | 2025-01-21 | $-2,421.00 | Payment to ONDECK CAPITAL | 183692 | 1 | direct_match |
| 8 | 2025-01-27 | $-2,421.00 | Payment to ONDECK CAPITAL | 183692 | 1 | direct_match |
| Total | $-16,947.00 | 8 transactions | ||||