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 | ||||