Funding Details
ID: 161536
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-07
- Amount Funded
- $3,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #161535
Renewal detected: New funding on 2025-05-07 occurred 20 days after previous funding's last payment on 2025-04-17 - Created At
- 2026-01-30 19:31:02
- Modified At
- 2026-01-30 19:31:02
- Occurrence Count
- 1 times
- Analytics Sources
- 274601
Account Information
- Account Name
- 1901 Sophie Wright LLC
- Account ID
001Nt00000OHRxHIAX- Industry
- Food & Beverage
- Location
- NEW ORLEANS, LA
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $307.42
- Actual Payment
- $307.42 (Weekly)
- First Payment
- 2025-05-08
- Last Payment
- 2025-05-15
- Transaction Count
- 2
- Transaction Amount
- $-3,074.24
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $3,900.00 | ACH deposit ONDECK CAPITAL 2 34131 050725 1901 SOPHIE WRIGHT LLC XXXXX1291 | 274601 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-1,537.12 | ACH Withdrawal ONDECK CAPITAL19 34149 050825 1901 SOPHIE WRIGHT LLC XXXXX2841 | 274601 | 1 | direct_match |
| 3 | 2025-05-15 | $-1,537.12 | ACH Withdrawal ONDECK CAPITAL19 34341 051525 1901 SOPHIE WRIGHT LLC XXXXX3558 | 274601 | 1 | direct_match |
| Total | $-3,074.24 | 3 transactions | ||||