Funding Details
ID: 159618
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-08
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-08 occurred 6 days after previous funding's last payment on 2025-01-02 - Created At
- 2026-01-30 19:25:19
- Modified At
- 2026-01-30 19:25:19
- Occurrence Count
- 1 times
- Analytics Sources
- 187013
Account Information
- Account Name
- PARISH MILLWORK LLC
- Account ID
001Nt00000O2st8IAB- Industry
- Manufacturing
- Location
- RIDGEFIELD, CT
Payment Details
- Term (Days)
- 290
- Payment Frequency
- Weekly
- Daily Payment
- $263.40
- Actual Payment
- $263.40 (Weekly)
- First Payment
- 2025-01-08
- Last Payment
- 2025-01-22
- Transaction Count
- 3
- Transaction Amount
- $-3,356.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $-722.00 | Payment to ONDECK CAPITAL | 187013 | 1 | direct_match |
| 2 | 2025-01-08 | $30,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250108 CO Entry Descr:31089 Sec:CCD Trace#:113024169497009 Eed:250108 Ind ID:243904734 Ind Name:Parish Millwork, LLC 20250108F Trn: 0089497009Tc | 187013 | 1 | funding_deposit |
| 3 | 2025-01-15 | $-1,317.00 | Payment to ONDECK CAPITAL | 187013 | 1 | direct_match |
| 4 | 2025-01-22 | $-1,317.00 | Payment to ONDECK CAPITAL | 187013 | 1 | direct_match |
| Total | $-3,356.00 | 4 transactions | ||||