Funding Details

ID: 164387

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-26
Amount Funded
$175,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:40:08
Modified At
2026-01-30 19:40:08
Occurrence Count
1 times
Analytics Sources
194002
Account Information
Account Name
Riverside Cigars LLC
Account ID
001Nt00000Oiz21IAB
Industry
Cigar Shops
Location
Jeffersonville, IN
Payment Details
Term (Days)
390
Payment Frequency
Weekly
Daily Payment
$630.00
Actual Payment
$630.00 (Weekly)
First Payment
2024-12-03
Last Payment
2025-01-28
Transaction Count
9
Transaction Amount
$-28,350.00
First Bank Statement
2024-11-01
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-26 $175,500.00 ACH Deposit ONDECK CAPITAL 2 30066 241126 236454588 " 194002 1 funding_deposit
2 2024-12-03 $-3,150.00 ACH Withdrawal ONDECK CAPITAL 8 30197 241203 237707728 ' 194002 1 direct_match
3 2024-12-10 $-3,150.00 ACH Withdrawal ONDECK CAPITAL 8 30381 241210 238867914 194002 1 direct_match
4 2024-12-17 $-3,150.00 WACH Withdrawal ONDECK CAPITAL 8 30557 241217 240111654 ' 194002 1 direct_match
5 2024-12-24 $-3,150.00 OACH Withdrawal ONDECK CAPITAL 8 30733 241224 241280778 ' 194002 1 direct_match
6 2024-12-31 $-3,150.00 ACH Withdrawal ONDECK CAPITAL 8 30879 241231 242368557 194002 1 direct_match
7 2025-01-07 $-3,150.00 WACH Withdrawal ONDECK CAPITAL 8 31023 250107 243701312 194002 1 direct_match
8 2025-01-14 $-3,150.00 ' ACH Withdrawal ONDECK CAPITAL 8 31197 250114 244811283 194002 1 direct_match
9 2025-01-22 $-3,150.00 OACH Withdrawal ONDECK CAPITAL 8 31375 250122 246118731 ' 194002 1 direct_match
10 2025-01-28 $-3,150.00 ACH Withdrawal ONDECK CAPITAL 8 31521 250128 247160692 194002 1 direct_match
Total $-28,350.00 10 transactions