Funding Details
ID: 161138
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-07
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-10-16 to 2024-10-16 found before funding date 2024-11-07 - Created At
- 2026-01-30 19:29:50
- Modified At
- 2026-01-30 19:29:50
- Occurrence Count
- 1 times
- Analytics Sources
- 189265
Account Information
- Account Name
- Andy Fischer and sons jewelers
- Account ID
001Nt00000ODwTQIA1- Industry
- Retail
- Location
- Key Largo, FL
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Weekly
- Daily Payment
- $54.20
- Actual Payment
- $54.20 (Weekly)
- First Payment
- 2024-11-07
- Last Payment
- 2025-01-29
- Transaction Count
- 13
- Transaction Amount
- $-3,523.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $-271.00 | Payment to ONDECK CAPITAL | 189265 | 1 | direct_match |
| 2 | 2024-11-07 | $1,500.00 | Money Transfer authorized on 11/07 From Ondeck 888-269-4246 NY S464312689888964 Card 5356 | 189265 | 1 | funding_deposit |
| 3 | 2024-11-14 | $-271.00 | Payment to ONDECK CAPITAL | 189265 | 1 | direct_match |
| 4 | 2024-11-20 | $-271.00 | Payment to ONDECK CAPITAL | 189265 | 1 | direct_match |
| 5 | 2024-11-27 | $-271.00 | Payment to ONDECK CAPITAL | 189265 | 1 | direct_match |
| 6 | 2024-12-04 | $-271.00 | Payment to ONDECK CAPITAL | 189265 | 1 | direct_match |
| 7 | 2024-12-11 | $-271.00 | Payment to ONDECK CAPITAL | 189265 | 1 | direct_match |
| 8 | 2024-12-18 | $-271.00 | Payment to ONDECK CAPITAL | 189265 | 1 | direct_match |
| 9 | 2024-12-26 | $-271.00 | Payment to ONDECK CAPITAL | 189265 | 1 | direct_match |
| 10 | 2025-01-02 | $-271.00 | Payment to ONDECK CAPITAL | 189265 | 1 | direct_match |
| 11 | 2025-01-08 | $-271.00 | Payment to ONDECK CAPITAL | 189265 | 1 | direct_match |
| 12 | 2025-01-15 | $-271.00 | Payment to ONDECK CAPITAL | 189265 | 1 | direct_match |
| 13 | 2025-01-22 | $-271.00 | Payment to ONDECK CAPITAL | 189265 | 1 | direct_match |
| 14 | 2025-01-29 | $-271.00 | Payment to ONDECK CAPITAL | 189265 | 1 | direct_match |
| Total | $-3,523.00 | 14 transactions | ||||