Funding Details

ID: 160349

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-25
Amount Funded
$141,375.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:27:30
Modified At
2026-01-30 19:27:30
Occurrence Count
1 times
Analytics Sources
187993
Account Information
Account Name
YEARWOOD MANAGEMENT SERVICES
Account ID
001Nt00000O6FRbIAN
Industry
Management Company
Location
BROOKLYN, NY
Payment Details
Term (Days)
268
Payment Frequency
Weekly
Daily Payment
$736.20
Actual Payment
$736.20 (Weekly)
First Payment
2024-12-02
Last Payment
2025-01-27
Transaction Count
9
Transaction Amount
$-33,129.00
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-25 $141,375.00 ONDECK CAPITAL 2 DES:30028 ID:XXXXXXXXX INDN:YEARWOOD MANAGEMENT SE CO ID:XXXXXXXXXB CCD 187993 1 funding_deposit
2 2024-12-02 $-3,681.00 Payment to ONDECK CAPITAL 187993 1 direct_match
3 2024-12-09 $-3,681.00 Payment to ONDECK CAPITAL 187993 1 direct_match
4 2024-12-16 $-3,681.00 Payment to ONDECK CAPITAL 187993 1 direct_match
5 2024-12-23 $-3,681.00 Payment to ONDECK CAPITAL 187993 1 direct_match
6 2024-12-30 $-3,681.00 Payment to ONDECK CAPITAL 187993 1 direct_match
7 2025-01-06 $-3,681.00 Payment to ONDECK CAPITAL 187993 1 direct_match
8 2025-01-13 $-3,681.00 Payment to ONDECK CAPITAL 187993 1 direct_match
9 2025-01-21 $-3,681.00 Payment to ONDECK CAPITAL 187993 1 direct_match
10 2025-01-27 $-3,681.00 Payment to ONDECK CAPITAL 187993 1 direct_match
Total $-33,129.00 10 transactions