Funding Details
ID: 159619
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 29
- Payment Frequency
- Weekly
- Daily Payment
- $144.40
- Actual Payment
- $144.40 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2025-01-02
- Transaction Count
- 8
- Transaction Amount
- $-5,776.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $3,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241112 CO Entry Descr:29711 Sec:CCD Trace#:113024165827898 Eed:241112 Ind ID:234222260 Ind Name:Parish Millwork, LLC 20241112G Trn: 3175827898Tc | 187013 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-722.00 | Payment to ONDECK CAPITAL | 187013 | 1 | direct_match |
| 3 | 2024-11-20 | $-722.00 | Payment to ONDECK CAPITAL | 187013 | 1 | direct_match |
| 4 | 2024-11-27 | $-722.00 | Payment to ONDECK CAPITAL | 187013 | 1 | direct_match |
| 5 | 2024-12-04 | $-722.00 | Payment to ONDECK CAPITAL | 187013 | 1 | direct_match |
| 6 | 2024-12-11 | $-722.00 | Payment to ONDECK CAPITAL | 187013 | 1 | direct_match |
| 7 | 2024-12-18 | $-722.00 | Payment to ONDECK CAPITAL | 187013 | 1 | direct_match |
| 8 | 2024-12-26 | $-722.00 | Payment to ONDECK CAPITAL | 187013 | 1 | direct_match |
| 9 | 2025-01-02 | $-722.00 | Payment to ONDECK CAPITAL | 187013 | 1 | direct_match |
| Total | $-5,776.00 | 9 transactions | ||||