Funding Details
ID: 172841
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-18
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-18 occurred 7 days after previous funding's last payment on 2024-12-11 - Created At
- 2026-01-30 20:05:59
- Modified At
- 2026-01-30 20:05:59
- Occurrence Count
- 1 times
- Analytics Sources
- 209113
Account Information
- Account Name
- Lake Side Emotions Inc
- Account ID
001Nt00000PfixyIAB- Industry
- Winery/Brewery
- Location
- Stony Brook, NY
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Weekly
- Daily Payment
- $152.40
- Actual Payment
- $152.40 (Weekly)
- First Payment
- 2024-12-18
- Last Payment
- 2025-02-26
- Transaction Count
- 12
- Transaction Amount
- $-9,144.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $-762.00 | Payment to ONDECK CAPITAL | 209113 | 1 | direct_match |
| 2 | 2024-12-18 | $5,000.00 | CCD DEPOSIT, ONDECK CAPITAL 2 30606 240256277 | 209113 | 1 | funding_deposit |
| 3 | 2024-12-26 | $-762.00 | Payment to ONDECK CAPITAL | 209113 | 1 | direct_match |
| 4 | 2025-01-02 | $-762.00 | Payment to ONDECK CAPITAL | 209113 | 1 | direct_match |
| 5 | 2025-01-08 | $-762.00 | Payment to ONDECK CAPITAL | 209113 | 1 | direct_match |
| 6 | 2025-01-15 | $-762.00 | Payment to ONDECK CAPITAL | 209113 | 1 | direct_match |
| 7 | 2025-01-22 | $-762.00 | Payment to ONDECK CAPITAL | 209113 | 1 | direct_match |
| 8 | 2025-01-29 | $-762.00 | Payment to ONDECK CAPITAL | 209113 | 1 | direct_match |
| 9 | 2025-02-05 | $-762.00 | Payment to ONDECK CAPITAL | 209113 | 1 | direct_match |
| 10 | 2025-02-11 | $-762.00 | Payment to ONDECK CAPITAL | 209113 | 1 | direct_match |
| 11 | 2025-02-12 | $-762.00 | Payment to ONDECK CAPITAL | 209113 | 1 | direct_match |
| 12 | 2025-02-19 | $-762.00 | Payment to ONDECK CAPITAL | 209113 | 1 | direct_match |
| 13 | 2025-02-26 | $-762.00 | Payment to ONDECK CAPITAL | 209113 | 1 | direct_match |
| Total | $-9,144.00 | 13 transactions | ||||