Funding Details
ID: 215521
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-30
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:18:35
- Modified At
- 2026-01-30 22:18:35
- Occurrence Count
- 1 times
- Analytics Sources
- 333777
Account Information
- Account Name
- Honolulu Premier Flooring, LLC
- Account ID
001Nt00000VbkNLIAZ- Industry
- Flooring
- Location
- Waipahu, HI
Payment Details
- Term (Days)
- 278
- Payment Frequency
- Weekly
- Daily Payment
- $734.42
- Actual Payment
- $734.42 (Weekly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-27
- Transaction Count
- 13
- Transaction Amount
- $-47,737.56
- First Bank Statement
- 2025-03-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $146,250.00 | 5149 ONDECK CAPITAL 2 34751 05-30-25 268170592 HONOLULU PREMIER FLOOR | 333777 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-3,672.12 | 4156 ONDECK CAPITAL21 34925 06-06-25 269183545 HONOLULU PREMIER FLOOR | 333777 | 1 | direct_match |
| 3 | 2025-06-13 | $-3,672.12 | 4163 ONDECK CAPITAL21 35113 06-13-25 270347239 HONOLULU PREMIER FLOOR | 333777 | 1 | direct_match |
| 4 | 2025-06-23 | $-3,672.12 | 2174 ONDECK CAPITAL21 35309 06-23-25 272070336 HONOLULU PREMIER FLOOR | 333777 | 1 | direct_match |
| 5 | 2025-06-27 | $-3,672.12 | 4177 ONDECK CAPITAL21 35463 06-27-25 272733621 HONOLULU PREMIER FLOOR | 333777 | 1 | direct_match |
| 6 | 2025-07-07 | $-3,672.12 | 4184 ONDECK CAPITAL21 35659 07-07-25 274278554 HONOLULU PREMIER FLOOR | 391459 | 1 | direct_match |
| 7 | 2025-07-11 | $-3,672.12 | 4191 ONDECK CAPITAL21 35813 07-11-25 275316548 HONOLULU PREMIER FLOOR | 391459 | 1 | direct_match |
| 8 | 2025-07-18 | $-3,672.12 | 4198 ONDECK CAPITAL21 36024 07-18-25 276550885 HONOLULU PREMIER FLOOR | 391459 | 1 | direct_match |
| 9 | 2025-07-25 | $-3,672.12 | 4205 ONDECK CAPITAL21 36218 07-25-25 277718241 HONOLULU PREMIER FLOOR | 391459 | 1 | direct_match |
| 10 | 2025-08-01 | $-3,672.12 | 4212 ONDECK CAPITAL21 36413 08-01-25 279033986 HONOLULU PREMIER FLOOR | 391459 | 1 | direct_match |
| 11 | 2025-08-08 | $-3,672.12 | 4219 ONDECK CAPITAL21 36597 08-08-25 280355630 HONOLULU PREMIER FLOOR | 391459 | 1 | direct_match |
| 12 | 2025-08-15 | $-3,672.12 | 4226 ONDECK CAPITAL21 36777 08-15-25 281493102 HONOLULU PREMIER FLOOR | 391459 | 1 | direct_match |
| 13 | 2025-08-22 | $-3,672.12 | 4233 ONDECK CAPITAL21 36959 08-22-25 282771140 HONOLULU PREMIER FLOOR | 391459 | 1 | direct_match |
| 14 | 2025-08-29 | $-3,672.12 | 4240 ONDECK CAPITAL21 37145 08-29-25 283970870 HONOLULU PREMIER FLOOR | 391459 | 1 | direct_match |
| Total | $-47,737.56 | 14 transactions | ||||