Funding Details
ID: 206681
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-12
- Amount Funded
- $123,237.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-01-03 to 2025-03-07 found before funding date 2025-03-12 - Created At
- 2026-01-30 21:52:01
- Modified At
- 2026-01-30 21:52:01
- Occurrence Count
- 1 times
- Analytics Sources
- 300617
Account Information
- Account Name
- Pelicans And Flamingos LLC
- Account ID
001Nt00000UF9kuIAD- Industry
- Furniture Stores
- Location
- Osprey, FL
Payment Details
- Term (Days)
- 339
- Payment Frequency
- Weekly
- Daily Payment
- $508.72
- Actual Payment
- $508.72 (Weekly)
- First Payment
- 2025-03-19
- Last Payment
- 2025-05-28
- Transaction Count
- 11
- Transaction Amount
- $-43,661.53
- First Bank Statement
- 2025-01-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $123,237.60 | 9042507 ONDECK CAPITAL 2 32594 PELICANS AND FLAMINGOS | 300617 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-3,969.23 | 9352507 ONDECK CAPITAL 8 32753 PELICANS AND FLAMINGOS | 300617 | 1 | direct_match |
| 3 | 2025-03-26 | $-3,969.23 | 9332508 ONDECK CAPITAL21 32945 PELICANS AND FLAMINGOS | 300617 | 1 | direct_match |
| 4 | 2025-04-02 | $-3,969.23 | 9342509 ONDECK CAPITAL21 33141 PELICANS AND FLAMINGOS | 300617 | 1 | direct_match |
| 5 | 2025-04-09 | $-3,969.23 | 9332509 ONDECK CAPITAL21 33335 PELICANS AND FLAMINGOS | 300617 | 1 | direct_match |
| 6 | 2025-04-16 | $-3,969.23 | 9352510 ONDECK CAPITAL21 33523 PELICANS AND FLAMINGOS | 300617 | 1 | direct_match |
| 7 | 2025-04-23 | $-3,969.23 | 9332511 ONDECK CAPITAL21 33719 PELICANS AND FLAMINGOS | 300617 | 1 | direct_match |
| 8 | 2025-04-30 | $-3,969.23 | 9342511 ONDECK CAPITAL21 33915 PELICANS AND FLAMINGOS | 300617 | 1 | direct_match |
| 9 | 2025-05-07 | $-3,969.23 | 9352512 ONDECK CAPITAL21 34111 PELICANS AND FLAMINGOS | 300617 | 1 | direct_match |
| 10 | 2025-05-14 | $-3,969.23 | 9342513 ONDECK CAPITAL21 34301 PELICANS AND FLAMINGOS | 300617 | 1 | direct_match |
| 11 | 2025-05-21 | $-3,969.23 | 9352514 ONDECK CAPITAL21 34495 | 300617 | 1 | direct_match |
| 12 | 2025-05-28 | $-3,969.23 | 9392514 ONDECK CAPITAL21 34651 | 300617 | 1 | direct_match |
| Total | $-43,661.53 | 12 transactions | ||||