Funding Details

ID: 230032

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-14
Amount Funded
$2,778.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-11-14
Created At
2026-01-30 23:02:09
Modified At
2026-01-30 23:02:09
Occurrence Count
1 times
Analytics Sources
482077
Account Information
Account Name
Glenn Horowitz Bookseller Inc
Account ID
001Nt00000YTRCXIA5
Industry
Book Store
Location
New York, NY
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$555.77
Actual Payment
$555.77 (Weekly)
First Payment
2025-11-19
Last Payment
2025-12-31
Transaction Count
7
Transaction Amount
$-19,451.95
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-14 $2,778.85 ONDECK CAPITAL19 39028 GLENN HOROWITZ, BOOKSE XXXXX8751 482077 1 funding_deposit
2 2025-11-19 $-2,778.85 ONDECK CAPITAL19 39190 GLENN HOROWITZ, BOOKSE XXXXX7898 482077 2 direct_match
3 2025-11-26 $-2,778.85 ONDECK CAPITAL19 39396 GLENN HOROWITZ, BOOKSE XXXXX6817 482077 1 direct_match
4 2025-12-03 $-2,778.85 ONDECK CAPITAL19 39564 GLENN HOROWITZ, BOOKSE XXXXX1878 482077 1 direct_match
5 2025-12-10 $-2,778.85 ONDECK CAPITAL19 39766 GLENN HOROWITZ, BOOKSE XXXXX6860 482077 1 direct_match
6 2025-12-17 $-2,778.85 ONDECK CAPITAL19 39970 GLENN HOROWITZ, BOOKSE XXXXX8251 482077 1 direct_match
7 2025-12-24 $-2,778.85 ONDECK CAPITAL19 40166 GLENN HOROWITZ, BOOKSE XXXXX4985 482077 1 direct_match
8 2025-12-31 $-2,778.85 ONDECK CAPITAL19 40326 GLENN HOROWITZ, BOOKSE XXXXX4171 482077 1 direct_match
Total $-19,451.95 8 transactions