Funding Details
ID: 159271
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-29
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:24:13
- Modified At
- 2026-01-30 19:24:13
- Occurrence Count
- 1 times
- Analytics Sources
- 186395
Account Information
- Account Name
- KS LIQUOR EXPRESS LLC
- Account ID
001Nt00000O0mBiIAJ- Industry
- Liquor Stores
- Location
- WICHITA, KS
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-02
- Transaction Count
- 1
- Transaction Amount
- $-1,003.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | $1,000.00 | ACH Deposit ONDECK CAPITAL 2 20241127Y - 30138 237191869 | 186395 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-1,003.00 | Payment to ONDECK CAPITAL | 186395 | 1 | direct_match |
| Total | $-1,003.00 | 2 transactions | ||||