Funding Details
ID: 172842
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-25
- Amount Funded
- $37,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 378
- Payment Frequency
- Weekly
- Daily Payment
- $138.60
- Actual Payment
- $138.60 (Weekly)
- First Payment
- 2024-11-27
- Last Payment
- 2024-12-11
- Transaction Count
- 3
- Transaction Amount
- $-2,079.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $37,500.00 | CCD DEPOSIT, ONDECK CAPITAL 2 30047 236412516 | 209113 | 1 | funding_deposit |
| 2 | 2024-11-27 | $-693.00 | Payment to ONDECK CAPITAL | 209113 | 1 | direct_match |
| 3 | 2024-12-04 | $-693.00 | Payment to ONDECK CAPITAL | 209113 | 1 | direct_match |
| 4 | 2024-12-11 | $-693.00 | Payment to ONDECK CAPITAL | 209113 | 1 | direct_match |
| Total | $-2,079.00 | 4 transactions | ||||