Funding Details

ID: 230028

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-30
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:02:09
Modified At
2026-01-30 23:02:09
Occurrence Count
1 times
Analytics Sources
387746
Account Information
Account Name
Glenn Horowitz Bookseller Inc
Account ID
001Nt00000YTRCXIA5
Industry
Book Store
Location
New York, NY
Payment Details
Term (Days)
368
Payment Frequency
Weekly
Daily Payment
$555.77
Actual Payment
$555.77 (Weekly)
First Payment
2025-08-06
Last Payment
2025-08-27
Transaction Count
4
Transaction Amount
$-11,115.40
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-30 $146,250.00 ONDECK CAPITAL 2 36356 GLENN HOROWITZ, BOOKSE XXXXX0856 387746 1 funding_deposit
2 2025-08-06 $-2,778.85 ONDECK CAPITAL19 36525 GLENN HOROWITZ, BOOKSE XXXXX9223 387746 1 direct_match
3 2025-08-13 $-2,778.85 ONDECK CAPITAL19 36707 GLENN HOROWITZ, BOOKSE XXXXX7249 387746 1 direct_match
4 2025-08-20 $-2,778.85 ONDECK CAPITAL19 36889 GLENN HOROWITZ, BOOKSE XXXXX6978 387746 1 direct_match
5 2025-08-27 $-2,778.85 ONDECK CAPITAL19 37071 GLENN HOROWITZ, BOOKSE XXXXX5179 387746 1 direct_match
Total $-11,115.40 5 transactions