Funding Details
ID: 180527
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-28
- Amount Funded
- $190,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:30:31
- Modified At
- 2026-01-30 20:30:31
- Occurrence Count
- 1 times
- Analytics Sources
- 462367
Account Information
- Account Name
- N & R BRYCE ENTERPRISES LLC
- Account ID
001Nt00000QYL6JIAX- Industry
- Pharmacies
- Location
- SHOW LOW, AZ
Payment Details
- Term (Days)
- 411
- Payment Frequency
- Weekly
- Daily Payment
- $646.50
- Actual Payment
- $646.50 (Weekly)
- First Payment
- 2025-11-04
- Last Payment
- 2025-11-25
- Transaction Count
- 4
- Transaction Amount
- $-12,930.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-11-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $190,125.00 | ONDECK CAPITAL 2 REF # 02530 1005988726 ONDECK CAPITAL | 462367 | 1 | funding_deposit |
| 2 | 2025-11-04 | $-3,232.50 | ONDECK CAPITAL19 38807 REF # 02530 7002912689 ONDECK CAPITAL | 462367 | 1 | direct_match |
| 3 | 2025-11-12 | $-3,232.50 | ONDECK CAPITAL19 38991 REF # 02531 6001479634 ONDECK CAPITAL | 462367 | 1 | direct_match |
| 4 | 2025-11-18 | $-3,232.50 | ONDECK CAPITAL19 39148 REF # 02532 1007495324 ONDECK CAPITAL | 462367 | 1 | direct_match |
| 5 | 2025-11-25 | $-3,232.50 | ONDECK CAPITAL19 39354 REF # 02532 8004281060 ONDECK CAPITAL | 462367 | 1 | direct_match |
| Total | $-12,930.00 | 5 transactions | ||||