Funding Details
ID: 231222
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-20
- Amount Funded
- $42,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:05:44
- Modified At
- 2026-01-30 23:05:44
- Occurrence Count
- 1 times
- Analytics Sources
- 470315
Account Information
- Account Name
- fairview candystores inc
- Account ID
001Nt00000YhmsNIAR- Industry
- Convenience/General Store
- Location
- cortlandt manor, NY
Payment Details
- Term (Days)
- 349
- Payment Frequency
- Weekly
- Daily Payment
- $171.94
- Actual Payment
- $171.94 (Weekly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-11-26
- Transaction Count
- 14
- Transaction Amount
- $-12,035.66
- First Bank Statement
- 2024-12-19
- Last Bank Statement
- 2025-12-18
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $42,900.00 | ONDECK CAPITAL 236906 CCD FAIRVIEW CANDY STORES 282447572 S | 470315 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-859.69 | ONDECK CAPITAL 537068 CCD FAIRVIEW CANDY STORES 283552194 S | 470315 | 1 | direct_match |
| 3 | 2025-09-03 | $-859.69 | ONDECK CAPITAL 537218 FAIRVIEW CANDY STORES S CCD 284901406 | 470315 | 1 | direct_match |
| 4 | 2025-09-10 | $-859.69 | ONDECK CAPITAL 537406 FAIRVIEW CANDY STORES S CCD 286120583 | 470315 | 1 | direct_match |
| 5 | 2025-09-17 | $-859.69 | ONDECK CAPITAL 537582 FAIRVIEW CANDY STORES S CCD 287385160 | 470315 | 1 | direct_match |
| 6 | 2025-09-24 | $-859.69 | ONDECK CAPITAL 537768 FAIRVIEW CANDY STORES S CCD 288518110 | 470315 | 1 | direct_match |
| 7 | 2025-10-01 | $-859.69 | ONDECK CAPITAL 537958 CCD FAIRVIEW CANDY STORES 289803618 S | 470315 | 1 | direct_match |
| 8 | 2025-10-08 | $-859.69 | ONDECK CAPITAL 538142 CCD FAIRVIEW CANDY STORES 291092052 S | 470315 | 1 | direct_match |
| 9 | 2025-10-15 | $-859.69 | ONDECK CAPITAL 538288 CCD FAIRVIEW CANDY STORES 292193754 S | 470315 | 1 | direct_match |
| 10 | 2025-10-22 | $-859.69 | ONDECK CAPITAL 538472 CCD FAIRVIEW CANDY STORES 293445455 S | 470315 | 1 | direct_match |
| 11 | 2025-10-29 | $-859.69 | ONDECK CAPITAL 538658 CCD FAIRVIEW CANDY STORES 294604208 S | 470315 | 1 | direct_match |
| 12 | 2025-11-05 | $-859.69 | ONDECK CAPITAL 538842 CCD FAIRVIEW CANDY STORES 295998648 S | 470315 | 1 | direct_match |
| 13 | 2025-11-13 | $-859.69 | ONDECK CAPITAL 539024 CCD FAIRVIEW CANDY STORES 297231274 S | 470315 | 1 | direct_match |
| 14 | 2025-11-19 | $-859.69 | ONDECK CAPITAL 539186 CCD FAIRVIEW CANDY STORES 298374960 S | 470315 | 1 | direct_match |
| 15 | 2025-11-26 | $-859.69 | ONDECK CAPITAL 539392 CCD FAIRVIEW CANDY STORES 299573570 S | 470315 | 1 | direct_match |
| Total | $-12,035.66 | 15 transactions | ||||