Funding Details
ID: 161540
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-20
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:31:03
- Modified At
- 2026-01-30 19:31:03
- Occurrence Count
- 1 times
- Analytics Sources
- 316706
Account Information
- Account Name
- 1901 Sophie Wright LLC
- Account ID
001Nt00000OHRxHIAX- Industry
- Food & Beverage
- Location
- NEW ORLEANS, LA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $278.15
- Actual Payment
- $278.15 (Weekly)
- First Payment
- 2025-03-27
- Last Payment
- 2025-04-17
- Transaction Count
- 1
- Transaction Amount
- $-1,561.33
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $-1,561.33 | ACH Withdrawal ONDECK CAPITAL19 35269 062025 1901 SOPHIE WRIGHT LLC XXXXX9773 | 420372 | 1 | direct_match |
| 2 | 2025-06-20 | $3,000.00 | DEBIT CARD MONEY RECEIVED ONDECK 888 269 4 ID_101 062025 ONDECK 888 269 4246 VISA DIRECT NY | 316706 | 1 | funding_deposit |
| Total | $-1,561.33 | 2 transactions | ||||