Funding Details
ID: 168386
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-10
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:52:22
- Modified At
- 2026-01-30 19:52:22
- Occurrence Count
- 1 times
- Analytics Sources
- 200888
Account Information
- Account Name
- CARIBBEAN QUEEN
- Account ID
001Nt00000PBBZdIAP- Industry
- Food & Beverage
- Location
- COLUMBIA, SC
Payment Details
- Term (Days)
- 236
- Payment Frequency
- Weekly
- Daily Payment
- $26.60
- Actual Payment
- $26.60 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-02-26
- Transaction Count
- 7
- Transaction Amount
- $-931.00
- First Bank Statement
- 2024-12-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $4,500.00 | Ondeck Capital 2 31159 250110 xxxxx4636 Caribbean Queen LLC | 200888 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-133.00 | Payment to ONDECK CAPITAL | 200888 | 1 | direct_match |
| 3 | 2025-01-22 | $-133.00 | Payment to ONDECK CAPITAL | 200888 | 1 | direct_match |
| 4 | 2025-01-29 | $-133.00 | Payment to ONDECK CAPITAL | 200888 | 1 | direct_match |
| 5 | 2025-02-05 | $-133.00 | Payment to ONDECK CAPITAL | 200888 | 1 | direct_match |
| 6 | 2025-02-12 | $-133.00 | Payment to ONDECK CAPITAL | 200888 | 1 | direct_match |
| 7 | 2025-02-19 | $-133.00 | Payment to ONDECK CAPITAL | 200888 | 1 | direct_match |
| 8 | 2025-02-26 | $-133.00 | Payment to ONDECK CAPITAL | 200888 | 1 | direct_match |
| Total | $-931.00 | 8 transactions | ||||