Funding Details
ID: 167916
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-08-01 to 2025-08-07 found before funding date 2025-08-21 - Created At
- 2026-01-30 19:50:52
- Modified At
- 2026-01-30 19:50:52
- Occurrence Count
- 1 times
- Analytics Sources
- 452975
Account Information
- Account Name
- Puerto Plata Seafood Corp
- Account ID
001Nt00000P8CGvIAN- Industry
- Wholesale
- Location
- Ozone Park, NY
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Weekly
- Daily Payment
- $295.51
- Actual Payment
- $295.51 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-11-28
- Transaction Count
- 21
- Transaction Amount
- $-72,092.95
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $-1,477.55 | ONDECK CAPITAL19 36923 | 452975 | 1 | direct_match |
| 2 | 2025-08-21 | $40,000.00 | ONDECK CAPITAL 2 36942 | 452975 | 1 | funding_deposit |
| 3 | 2025-08-27 | $-4,596.15 | ONDECK CAPITAL 9 37112 -SAME DAY | 452975 | 1 | direct_match |
| 4 | 2025-08-28 | $-2,465.39 | ONDECK CAPITAL19 37109 | 452975 | 1 | direct_match |
| 5 | 2025-10-02 | $-4,596.15 | ONDECK CAPITAL 9 38002 -SAME DAY | 452975 | 1 | direct_match |
| 6 | 2025-10-02 | $-2,465.39 | ONDECK CAPITAL19 37999 | 452975 | 1 | direct_match |
| 7 | 2025-10-08 | $-4,596.15 | ONDECK CAPITAL 9 38184 -SAME DAY | 452975 | 1 | direct_match |
| 8 | 2025-10-09 | $-2,465.39 | ONDECK CAPITAL19 38181 | 452975 | 1 | direct_match |
| 9 | 2025-10-15 | $-4,596.15 | ONDECK CAPITAL 9 38330 -SAME DAY | 452975 | 1 | direct_match |
| 10 | 2025-10-16 | $-2,465.39 | ONDECK CAPITAL19 38327 | 452975 | 1 | direct_match |
| 11 | 2025-10-22 | $-4,596.15 | ONDECK CAPITAL 9 38514 -SAME DAY | 452975 | 1 | direct_match |
| 12 | 2025-10-23 | $-2,465.39 | ONDECK CAPITAL19 38511 | 452975 | 1 | direct_match |
| 13 | 2025-10-29 | $-4,596.15 | ONDECK CAPITAL 9 38700 -SAME DAY | 452975 | 1 | direct_match |
| 14 | 2025-10-30 | $-2,465.39 | ONDECK CAPITAL19 38697 | 452975 | 1 | direct_match |
| 15 | 2025-11-05 | $-4,596.15 | ONDECK CAPITAL 9 38886 -SAME DAY | 452975 | 1 | direct_match |
| 16 | 2025-11-06 | $-2,465.39 | ONDECK CAPITAL19 38883 | 452975 | 1 | direct_match |
| 17 | 2025-11-12 | $-4,596.15 | ONDECK CAPITAL 9 39031 -SAME DAY | 452975 | 1 | direct_match |
| 18 | 2025-11-13 | $-2,465.39 | ONDECK CAPITAL19 39028 | 452975 | 1 | direct_match |
| 19 | 2025-11-19 | $-4,596.15 | ONDECK CAPITAL 9 39235 -SAME DAY | 452975 | 1 | direct_match |
| 20 | 2025-11-20 | $-2,465.39 | ONDECK CAPITAL19 39232 | 452975 | 1 | direct_match |
| 21 | 2025-11-26 | $-4,596.15 | ONDECK CAPITAL 9 39441 -SAME DAY | 452975 | 1 | direct_match |
| 22 | 2025-11-28 | $-2,465.39 | ONDECK CAPITAL19 39438 | 452975 | 1 | direct_match |
| Total | $-72,092.95 | 22 transactions | ||||