Funding Details
ID: 160682
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-02
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-02 occurred 28 days after previous funding's last payment on 2024-12-05 - Created At
- 2026-01-30 19:28:29
- Modified At
- 2026-01-30 19:28:29
- Occurrence Count
- 1 times
- Analytics Sources
- 188470
Account Information
- Account Name
- PNN DISTRIBUTION LLC
- Account ID
001Nt00000O7HkiIAF- Industry
- Shipping Businesses
- Location
- ROSELLE, NJ
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Weekly
- Daily Payment
- $137.80
- Actual Payment
- $137.80 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-30
- Transaction Count
- 5
- Transaction Amount
- $-3,445.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $4,000.00 | Acct Fund 01/02 NY VISA DIRECT OnDeck 888-269- SEQ# 462840 0140 | 188470 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-689.00 | Payment to ONDECK CAPITAL | 188470 | 1 | direct_match |
| 3 | 2025-01-09 | $-689.00 | Payment to ONDECK CAPITAL | 188470 | 1 | direct_match |
| 4 | 2025-01-16 | $-689.00 | Payment to ONDECK CAPITAL | 188470 | 1 | direct_match |
| 5 | 2025-01-23 | $-689.00 | Payment to ONDECK CAPITAL | 188470 | 1 | direct_match |
| 6 | 2025-01-30 | $-689.00 | Payment to ONDECK CAPITAL | 188470 | 1 | direct_match |
| Total | $-3,445.00 | 6 transactions | ||||