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