Funding Details
ID: 159622
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-03-12
- Amount Funded
- $6,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:25:20
- Modified At
- 2026-01-30 19:25:20
- Occurrence Count
- 1 times
- Analytics Sources
- 188146
Account Information
- Account Name
- PARISH MILLWORK LLC
- Account ID
001Nt00000O2st8IAB- Industry
- Manufacturing
- Location
- RIDGEFIELD, CT
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $356.40
- Actual Payment
- $356.40 (Weekly)
- First Payment
- 2024-03-13
- Last Payment
- 2024-11-06
- Transaction Count
- 35
- Transaction Amount
- $-62,370.00
- First Bank Statement
- 2023-12-30
- 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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-12 | $6,500.00 | Orig CO Name:Ondeck Capital12 Orig ID:2852940988 Desc Date:240311 CO Entry Descr:00022995 Sec:CCD Trace#:113024162197717 Eed:240312 Ind ID:74746483 Ind Name:Parish Millwork, LLC Trn: 0722197717Tc | 188146 | 1 | funding_deposit |
| 2 | 2024-03-13 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 3 | 2024-03-20 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 4 | 2024-03-27 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 5 | 2024-04-03 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 6 | 2024-04-10 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 7 | 2024-04-17 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 8 | 2024-04-24 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 9 | 2024-05-01 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 10 | 2024-05-08 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 11 | 2024-05-15 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 12 | 2024-05-22 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 13 | 2024-05-29 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 14 | 2024-06-05 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 15 | 2024-06-12 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 16 | 2024-06-20 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 17 | 2024-06-26 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 18 | 2024-07-03 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 19 | 2024-07-10 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 20 | 2024-07-17 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 21 | 2024-07-24 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 22 | 2024-07-31 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 23 | 2024-08-07 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 24 | 2024-08-14 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 25 | 2024-08-21 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 26 | 2024-08-28 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 27 | 2024-09-04 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 28 | 2024-09-11 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 29 | 2024-09-18 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 30 | 2024-09-25 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 31 | 2024-10-02 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 32 | 2024-10-09 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 33 | 2024-10-16 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 34 | 2024-10-23 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 35 | 2024-10-30 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| 36 | 2024-11-06 | $-1,782.00 | Payment to ONDECK CAPITAL | 188146 | 1 | direct_match |
| Total | $-62,370.00 | 36 transactions | ||||