Funding Details
ID: 167544
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-24
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:49:44
- Modified At
- 2026-01-30 19:49:44
- Occurrence Count
- 1 times
- Analytics Sources
- 198864
Account Information
- Account Name
- Diapers Plus LLC
- Account ID
001Nt00000P5XEfIAN- Industry
- Wholesale
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 257
- Payment Frequency
- Weekly
- Daily Payment
- $264.80
- Actual Payment
- $264.80 (Weekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 5
- Transaction Amount
- $-6,620.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $48,750.00 | ONDECK CAPITAL 2 DES:31468 ID:XXXXXXXXX INDN:DIAPERS PLUS LLC CO ID:XXXXXXXXXB CCD | 198864 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-1,324.00 | Payment to ONDECK CAPITAL | 198864 | 1 | direct_match |
| 3 | 2025-02-07 | $-1,324.00 | Payment to ONDECK CAPITAL | 198864 | 1 | direct_match |
| 4 | 2025-02-14 | $-1,324.00 | Payment to ONDECK CAPITAL | 198864 | 1 | direct_match |
| 5 | 2025-02-21 | $-1,324.00 | Payment to ONDECK CAPITAL | 198864 | 1 | direct_match |
| 6 | 2025-02-28 | $-1,324.00 | Payment to ONDECK CAPITAL | 198864 | 1 | direct_match |
| Total | $-6,620.00 | 6 transactions | ||||