Funding Details
ID: 171543
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-19
- Amount Funded
- $170,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:02:04
- Modified At
- 2026-01-30 20:02:04
- Occurrence Count
- 1 times
- Analytics Sources
- 206773
Account Information
- Account Name
- Due North Outfitters LLC
- Account ID
001Nt00000PVPjjIAH- Industry
- Professional Services
- Location
- Old Forge, NY
Payment Details
- Term (Days)
- 268
- Payment Frequency
- Weekly
- Daily Payment
- $890.40
- Actual Payment
- $890.40 (Weekly)
- First Payment
- 2024-11-26
- Last Payment
- 2024-12-31
- Transaction Count
- 6
- Transaction Amount
- $-26,712.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2025-03-02
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $170,625.00 | 29880 ONDECK CAPITAL 2 CCD 235338487 | 206773 | 1 | funding_deposit |
| 2 | 2024-11-26 | $-4,452.00 | Payment to ONDECK CAPITAL | 206773 | 1 | direct_match |
| 3 | 2024-12-03 | $-4,452.00 | Payment to ONDECK CAPITAL | 206773 | 1 | direct_match |
| 4 | 2024-12-10 | $-4,452.00 | Payment to ONDECK CAPITAL | 206773 | 1 | direct_match |
| 5 | 2024-12-17 | $-4,452.00 | Payment to ONDECK CAPITAL | 206773 | 1 | direct_match |
| 6 | 2024-12-24 | $-4,452.00 | Payment to ONDECK CAPITAL | 206773 | 1 | direct_match |
| 7 | 2024-12-31 | $-4,452.00 | Payment to ONDECK CAPITAL | 206773 | 1 | direct_match |
| Total | $-26,712.00 | 7 transactions | ||||