Funding Details
ID: 220501
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-29
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:33:44
- Modified At
- 2026-01-30 22:33:44
- Occurrence Count
- 1 times
- Analytics Sources
- 427773
Account Information
- Account Name
- KOKOPELLI STORAGE LLC
- Account ID
001Nt00000WWXbDIAX- Industry
- Storage Facility
- Location
- None, FL
Payment Details
- Term (Days)
- 276
- Payment Frequency
- Weekly
- Daily Payment
- $101.42
- Actual Payment
- $101.42 (Weekly)
- First Payment
- 2025-09-04
- Last Payment
- 2025-10-30
- Transaction Count
- 9
- Transaction Amount
- $-4,563.99
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $20,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250829 CO Entry Descr:37164 Sec:CCD Trace#:113024168812271 Eed:250829 Ind ID:284341079 Ind Name:Kokopelli Storage L.L. 20250828Y Trn: 2418812271Tc | 427773 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-507.11 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250904 CO Entry Descr:37255 Sec:CCD Trace#:113024167334583 Eed:250904 Ind ID:285051235 Ind Name:Kokopelli Storage L.L. 20250903M Trn: 2477334583Tc | 427773 | 1 | direct_match |
| 3 | 2025-09-11 | $-507.11 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250911 CO Entry Descr:37446 Sec:CCD Trace#:113024167794612 Eed:250911 Ind ID:286267544 Ind Name:Kokopelli Storage L.L. 20250910M Trn: 2547794612Tc | 427773 | 1 | direct_match |
| 4 | 2025-09-18 | $-507.11 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250918 CO Entry Descr:37624 Sec:CCD Trace#:113024169891309 Eed:250918 Ind ID:287513340 Ind Name:Kokopelli Storage L.L. 20250917L Trn: 2619891309Tc | 427773 | 1 | direct_match |
| 5 | 2025-09-25 | $-507.11 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250925 CO Entry Descr:37814 Sec:CCD Trace#:113024160823849 Eed:250925 Ind ID:288645777 Ind Name:Kokopelli Storage L.L. 20250924M Trn: 2680823849Tc | 427773 | 1 | direct_match |
| 6 | 2025-10-02 | $-507.11 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251002 CO Entry Descr:38002 Sec:CCD Trace#:113024163369141 Eed:251002 Ind ID:290031218 Ind Name:Kokopelli Storage L.L. 20251001L Trn: 2753369141Tc | 427773 | 1 | direct_match |
| 7 | 2025-10-09 | $-507.11 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251009 CO Entry Descr:38184 Sec:CCD Trace#:113024163864599 Eed:251009 Ind ID:291223631 Ind Name:Kokopelli Storage L.L. 20251008M Trn: 2823864599Tc | 427773 | 1 | direct_match |
| 8 | 2025-10-16 | $-507.11 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251016 CO Entry Descr:38330 Sec:CCD Trace#:113024162444633 Eed:251016 Ind ID:292443337 Ind Name:Kokopelli Storage L.L. 20251015M Trn: 2892444633Tc | 427773 | 1 | direct_match |
| 9 | 2025-10-23 | $-507.11 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251023 CO Entry Descr:38514 Sec:CCD Trace#:113024164272617 Eed:251023 Ind ID:293596716 Ind Name:Kokopelli Storage L.L. 20251022L Trn: 2964272617Tc | 427773 | 1 | direct_match |
| 10 | 2025-10-30 | $-507.11 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251030 CO Entry Descr:38700 Sec:CCD Trace#:113024161622172 Eed:251030 Ind ID:294728882 Ind Name:Kokopelli Storage L.L. 20251029M Trn: 3031622172Tc | 427773 | 1 | direct_match |
| Total | $-4,563.99 | 10 transactions | ||||