Funding Details

ID: 201320

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-11
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-03-06 to 2025-04-10 found before funding date 2025-04-11
Created At
2026-01-30 21:35:44
Modified At
2026-01-30 21:35:44
Occurrence Count
1 times
Analytics Sources
280576
Account Information
Account Name
Square Root Brands LLC
Account ID
001Nt00000TOCYqIAP
Industry
Retail
Location
Downingtown, PA
Payment Details
Term (Days)
25
Payment Frequency
Weekly
Daily Payment
$137.50
Actual Payment
$137.50 (Weekly)
First Payment
2025-04-17
Last Payment
2025-04-17
Transaction Count
1
Transaction Amount
$-612.82
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-11 $2,500.00 VISA TRANSFER, AUT 041125 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404026428536 280576 1 funding_deposit
2 2025-04-17 $-612.82 CCD DEBIT, ONDECK CAPITAL20 33570 260559383 280576 1 direct_match
Total $-612.82 2 transactions