Funding Details

ID: 159218

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-15
Amount Funded
$1,138.22
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-11-08 to 2024-11-08 found before funding date 2024-11-15
Created At
2026-01-30 19:24:02
Modified At
2026-01-30 19:24:02
Occurrence Count
1 times
Analytics Sources
186423
Account Information
Account Name
Lumber 2 Leather Pro Shop
Account ID
001Nt00000O0e9LIAR
Industry
Retail
Location
Old Saybrook, CT
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$135.00
Actual Payment
$135.00 (Weekly)
First Payment
2024-11-15
Last Payment
2025-01-30
Transaction Count
10
Transaction Amount
$-7,676.22
First Bank Statement
2024-11-01
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 2024-11-15 $-1,138.22 EXTERNAL WITHDRAWAL ONDECK CAPITAL 8 20241114M 29787 ID NBR : 234579389 186423 1 funding_deposit
2 2024-11-15 $-1,138.00 Payment to ONDECK CAPITAL 186423 1 direct_match
3 2024-12-19 $-675.00 EXTERNAL WITHDRAWAL ONDECK CAPITAL 8 20241218L 30625 ID NBR: 240329686 186423 1 direct_match
4 2024-12-27 $-675.00 EXTERNAL WITHDRAWAL ONDECK CAPITAL 8 20241226N 30805 ID NBR: 241682181 186423 1 direct_match
5 2025-01-03 $-675.00 External Withdrawal ONDECK CAPITAL 8 20250102N 30949 ID NBR : 242995802 186423 1 direct_match
6 2025-01-06 $-675.00 External Withdrawal ONDECK CAPITAL 8 20250105E 31006 ID NBR : 243553767 186423 1 direct_match
7 2025-01-09 $-675.00 External Withdrawal ONDECK CAPITAL 8 20250108L 31091 ID NBR : 243916090 186423 1 direct_match
8 2025-01-16 $-675.00 External Withdrawal ONDECK CAPITAL 8 20250115M 31265 ID NBR : 245151869 186423 1 direct_match
9 2025-01-23 $-675.00 External Withdrawal ONDECK CAPITAL 8 20250122M 31413 ID NBR : 246245400 186423 1 direct_match
10 2025-01-30 $-675.00 External Withdrawal ONDECK CAPITAL 8 20250129M 31591 ID NBR : 247363819 186423 1 direct_match
Total $-7,676.22 10 transactions