Funding Details

ID: 221908

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-26
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:38:10
Modified At
2026-01-30 22:38:10
Occurrence Count
1 times
Analytics Sources
427026
Account Information
Account Name
PALMETTO SPIRITS OF SOUTH CAROLINA INC
Account ID
001Nt00000WlLeTIAV
Industry
Liquor Stores
Location
Spartanburg, SC
Payment Details
Term (Days)
12
Payment Frequency
Weekly
Daily Payment
$405.38
Actual Payment
$405.38 (Weekly)
First Payment
2025-08-27
Last Payment
2025-09-10
Transaction Count
3
Transaction Amount
$-6,080.64
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $3,500.00 ONDECK CAPITAL 2 37052 283502095 427026 1 funding_deposit
2 2025-08-27 $-2,026.88 ONDECK CAPITAL 5 37106 283672290 427026 1 direct_match
3 2025-09-03 $-2,026.88 ONDECK CAPITAL 5 37256 285052550 427026 1 direct_match
4 2025-09-10 $-2,026.88 ONDECK CAPITAL 5 37440 286247260 427026 1 direct_match
Total $-6,080.64 4 transactions