Funding Details

ID: 210734

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-28
Amount Funded
$110,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:04:22
Modified At
2026-01-30 22:04:22
Occurrence Count
1 times
Analytics Sources
314557
Account Information
Account Name
Abrahams United LLC
Account ID
001Nt00000Ulj8TIAR
Industry
Vapor Shop
Location
Metairie, LA
Payment Details
Term (Days)
440
Payment Frequency
Weekly
Daily Payment
$350.75
Actual Payment
$350.75 (Weekly)
First Payment
2025-06-04
Last Payment
2025-06-25
Transaction Count
4
Transaction Amount
$-7,015.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-06-30
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 2025-05-28 $110,400.00 DEPOSIT -ONDECK CAPITAL 2 34673 267445017 314557 1 funding_deposit
2 2025-06-04 $-1,753.75 WITHDRAWAL -ONDECK CAPITAL 19 34849 268788673 314557 1 direct_match
3 2025-06-11 $-1,753.75 WITHDRAWAL -ONDECK CAPITAL 19 35037 269974930 314557 1 direct_match
4 2025-06-18 $-1,753.75 WITHDRAWAL -ONDECK CAPITAL 19 35231 271216864 314557 1 direct_match
5 2025-06-25 $-1,753.75 WITHDRAWAL -ONDECK CAPITAL 19 35389 272360850 314557 1 direct_match
Total $-7,015.00 5 transactions