Funding Details
ID: 201321
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-24
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #201320
Renewal detected: New funding on 2025-04-24 occurred 7 days after previous funding's last payment on 2025-04-17 - 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)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $125.92
- Actual Payment
- $125.92 (Weekly)
- First Payment
- 2025-04-24
- Last Payment
- 2025-05-08
- Transaction Count
- 3
- Transaction Amount
- $-1,872.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $-612.82 | CCD DEBIT, ONDECK CAPITAL20 33764 261636315 | 280576 | 1 | direct_match |
| 2 | 2025-04-24 | $1,500.00 | VISA TRANSFER, AUT 042425 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404026428536 | 280576 | 1 | funding_deposit |
| 3 | 2025-05-01 | $-629.59 | CCD DEBIT, ONDECK CAPITAL20 33960 262868273 | 280576 | 1 | direct_match |
| 4 | 2025-05-08 | $-629.59 | CCD DEBIT, ONDECK CAPITAL20 34154 264095448 | 280576 | 1 | direct_match |
| Total | $-1,872.00 | 4 transactions | ||||