Funding Details

ID: 163833

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-04
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:38:25
Modified At
2026-01-30 19:38:25
Occurrence Count
1 times
Analytics Sources
193120
Account Information
Account Name
Lulubel19,LLC dba Puttin' on the Glitz
Account ID
001Nt00000OSMJ7IAP
Industry
Retail
Location
Portsmouth, NH
Payment Details
Term (Days)
8
Payment Frequency
Monthly
Daily Payment
$158.36
Actual Payment
$158.36 (Monthly)
First Payment
2024-11-26
Last Payment
2025-01-27
Transaction Count
3
Transaction Amount
$-10,452.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-04 $1,000.00 PREAUTHORIZED CREDIT ONDECK CAPITAL 2 29536 241104 233090030 193120 1 funding_deposit
2 2024-11-26 $-3,484.00 Payment to ONDECK CAPITAL 193120 1 direct_match
3 2024-12-26 $-3,484.00 Payment to ONDECK CAPITAL 193120 1 direct_match
4 2025-01-27 $-3,484.00 Payment to ONDECK CAPITAL 193120 1 direct_match
Total $-10,452.00 4 transactions