Funding Details
ID: 16506
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-09
- Amount Funded
- $21,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #16505
Renewal detected: New funding on 2024-10-09 occurred 7 days after previous funding's last payment on 2024-10-02 - Created At
- 2026-01-29 00:01:02
- Modified At
- 2026-01-30 21:32:30
- Occurrence Count
- 2 times
- Analytics Sources
- 276278
Account Information
- Account Name
- Bay Vapors LLC
- Account ID
001Nt00000TGyxCIAT- Industry
- Vapor Shop
- Location
- Panama City, FL
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Weekly
- Daily Payment
- $396.92
- Actual Payment
- $396.92 (Weekly)
- First Payment
- 2024-10-09
- Last Payment
- 2025-06-04
- Transaction Count
- 35
- Transaction Amount
- $-69,461.70
- First Bank Statement
- 2024-06-11
- Last Bank Statement
- 2025-06-09
Analysis
- Factor Rate
- 3.3077
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-21
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $-1,984.62 | ONDECK CAPITAL19 28865 BAY VAPORSLLC 228587895 | 276278 | 2 | direct_match |
| 2 | 2024-10-09 | $21,000.00 | ONDECK CAPITAL19 28891 BAY VAPORSLLC 228637512 | 276278 | 2 | funding_deposit |
| 3 | 2024-10-16 | $-1,984.62 | ONDECK CAPITAL19 29015 BAY VAPORSLLC 229721645 | 276278 | 2 | direct_match |
| 4 | 2024-10-23 | $-1,984.62 | ONDECK CAPITAL19 29203 BAY VAPORSLLC 230779175 | 276278 | 2 | direct_match |
| 5 | 2024-10-30 | $-1,984.62 | ONDECK CAPITAL19 29387 BAY VAPORSLLC 231849101 | 276278 | 2 | direct_match |
| 6 | 2024-11-06 | $-1,984.62 | ONDECK CAPITAL19 29571 BAY VAPORSLLC 233186381 | 276278 | 2 | direct_match |
| 7 | 2024-11-13 | $-1,984.62 | ONDECK CAPITAL19 29712 BAY VAPORSLLC 234226056 | 276278 | 2 | direct_match |
| 8 | 2024-11-20 | $-1,984.62 | ONDECK CAPITAL19 29898 BAY VAPORSLLC 235388172 | 276278 | 2 | direct_match |
| 9 | 2024-11-27 | $-1,984.62 | ONDECK CAPITAL19 30082 BAY VAPORSLLC 236524164 | 276278 | 2 | direct_match |
| 10 | 2024-12-04 | $-1,984.62 | ONDECK CAPITAL19 30230 BAY VAPORSLLC 237809138 | 276278 | 2 | direct_match |
| 11 | 2024-12-11 | $-1,984.62 | ONDECK CAPITAL19 30416 BAY VAPORSLLC 238971701 | 276278 | 2 | direct_match |
| 12 | 2024-12-18 | $-1,984.62 | ONDECK CAPITAL19 30590 BAY VAPORSLLC 240197940 | 276278 | 2 | direct_match |
| 13 | 2024-12-26 | $-1,984.62 | ONDECK CAPITAL19 30770 BAY VAPORSLLC 241374118 | 276278 | 2 | direct_match |
| 14 | 2025-01-02 | $-1,984.62 | ONDECK CAPITAL19 30914 BAY VAPORSLLC 242601008 | 276278 | 2 | direct_match |
| 15 | 2025-01-08 | $-1,984.62 | ONDECK CAPITAL19 31058 BAY VAPORSLLC 243797686 | 276278 | 2 | direct_match |
| 16 | 2025-01-15 | $-1,984.62 | ONDECK CAPITAL19 31230 BAY VAPORSLLC 244916276 | 276278 | 2 | direct_match |
| 17 | 2025-01-22 | $-1,984.62 | ONDECK CAPITAL19 31374 BAY VAPORSLLC 246115723 | 276278 | 2 | direct_match |
| 18 | 2025-01-29 | $-1,984.62 | ONDECK CAPITAL19 31556 BAY VAPORSLLC 247240747 | 276278 | 2 | direct_match |
| 19 | 2025-02-05 | $-1,984.62 | ONDECK CAPITAL19 31730 BAY VAPORSLLC 248643576 | 276278 | 2 | direct_match |
| 20 | 2025-02-12 | $-1,984.62 | ONDECK CAPITAL19 31904 BAY VAPORSLLC 249763951 | 276278 | 2 | direct_match |
| 21 | 2025-02-19 | $-1,984.62 | ONDECK CAPITAL19 32046 BAY VAPORSLLC 250946554 | 276278 | 2 | direct_match |
| 22 | 2025-02-26 | $-1,984.62 | ONDECK CAPITAL19 32224 BAY VAPORSLLC 252068396 | 276278 | 2 | direct_match |
| 23 | 2025-03-05 | $-1,984.62 | ONDECK CAPITAL19 32404 BAY VAPORSLLC 253448965 | 276278 | 2 | direct_match |
| 24 | 2025-03-12 | $-1,984.62 | ONDECK CAPITAL19 32578 BAY VAPORSLLC 254511543 | 276278 | 2 | direct_match |
| 25 | 2025-03-19 | $-1,984.62 | ONDECK CAPITAL19 32752 BAY VAPORSLLC 255697637 | 276278 | 2 | direct_match |
| 26 | 2025-03-26 | $-1,984.62 | ONDECK CAPITAL19 32947 BAY VAPORSLLC 256799072 | 276278 | 2 | direct_match |
| 27 | 2025-04-02 | $-1,984.62 | ONDECK CAPITAL19 33143 BAY VAPORSLLC 258122990 | 276278 | 2 | direct_match |
| 28 | 2025-04-09 | $-1,984.62 | ONDECK CAPITAL19 33337 BAY VAPORSLLC 259237139 | 276278 | 2 | direct_match |
| 29 | 2025-04-16 | $-1,984.62 | ONDECK CAPITAL19 33525 BAY VAPORSLLC 260432292 | 276278 | 2 | direct_match |
| 30 | 2025-04-23 | $-1,984.62 | ONDECK CAPITAL19 33721 BAY VAPORSLLC 261514519 | 276278 | 2 | direct_match |
| 31 | 2025-04-30 | $-1,984.62 | ONDECK CAPITAL19 33917 BAY VAPORSLLC 262618904 | 276278 | 2 | direct_match |
| 32 | 2025-05-07 | $-1,984.62 | Ondeck Capital19 34113 Bay Vapors LLC 263959823 | 276278 | 2 | direct_match |
| 33 | 2025-05-14 | $-1,984.62 | Ondeck Capital19 34303 Bay Vapors LLC 265076617 | 276278 | 2 | direct_match |
| 34 | 2025-05-21 | $-1,984.62 | Ondeck Capital19 34497 Bay Vapors LLC 266287417 | 276278 | 2 | direct_match |
| 35 | 2025-05-28 | $-1,984.62 | Ondeck Capital19 34653 Bay Vapors LLC 267374343 | 276278 | 2 | direct_match |
| 36 | 2025-06-04 | $-1,984.62 | ONDECK CAPITAL19 34849 BAY VAPORSLLC 268788163 | 276278 | 2 | direct_match |
| Total | $-69,461.70 | 36 transactions | ||||