Funding Details

ID: 236750

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-16
Amount Funded
$42,240.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:22:05
Modified At
2026-01-30 23:22:05
Occurrence Count
1 times
Analytics Sources
411655
Account Information
Account Name
Federico Empire Cigars Corp
Account ID
001Nt00000ZrV6PIAV
Industry
Cigar Shops
Location
Miami, FL
Payment Details
Term (Days)
489
Payment Frequency
Weekly
Daily Payment
$120.92
Actual Payment
$120.92 (Weekly)
First Payment
2025-07-23
Last Payment
2025-09-24
Transaction Count
10
Transaction Amount
$-6,045.80
First Bank Statement
2025-07-01
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $42,240.00 Ondeck Capital 2 35968 250716 xxxxx1591 Federico Empire Cigars 411655 1 funding_deposit
2 2025-07-23 $-604.58 < Business to Business ACH Debit - Ondeck Capital 8 36145 250723 xxxxx0286 Federico Empire Cigars 411655 1 direct_match
3 2025-07-30 $-604.58 < Business to Business ACH Debit - Ondeck Capital 8 36340 250730 xxxxx3534 Federico Empire Cigars 411655 1 direct_match
4 2025-08-06 $-604.58 < Business to Business ACH Debit - Ondeck Capital 8 36526 250806 xxxxx0752 Federico Empire Cigars 411655 1 direct_match
5 2025-08-13 $-604.58 < Business to Business ACH Debit - Ondeck Capital 8 36708 250813 xxxxx8754 Federico Empire Cigars 411655 1 direct_match
6 2025-08-20 $-604.58 < Business to Business ACH Debit - Ondeck Capital 8 36890 250820 xxxxx8579 Federico Empire Cigars 411655 1 direct_match
7 2025-08-27 $-604.58 < Business to Business ACH Debit - Ondeck Capital 8 37072 250827 xxxxx7520 Federico Empire Cigars 411655 1 direct_match
8 2025-09-03 $-604.58 < Business to Business ACH Debit - Ondeck Capital 8 37222 250903 xxxxx9440 Federico Empire Cigars 411655 1 direct_match
9 2025-09-10 $-604.58 < Business to Business ACH Debit - Ondeck Capital 8 37412 250910 xxxxx6816 Federico Empire Cigars 411655 1 direct_match
10 2025-09-17 $-604.58 < Business to Business ACH Debit - Ondeck Capital 8 37586 250917 xxxxx0959 Federico Empire Cigars 411655 1 direct_match
11 2025-09-24 $-604.58 < Business to Business ACH Debit - Ondeck Capital 8 37772 250924 xxxxx3075 Federico Empire Cigars 411655 1 direct_match
Total $-6,045.80 11 transactions