Funding Details
ID: 238767
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-18
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-18 occurred 7 days after previous funding's last payment on 2025-09-11 - Created At
- 2026-01-30 23:28:15
- Modified At
- 2026-01-30 23:28:15
- Occurrence Count
- 1 times
- Analytics Sources
- 418567
Account Information
- Account Name
- PNN DISTRIBUTION LLC
- Account ID
001Nt00000aOL56IAG- Industry
- Retail
- Location
- Roselle, NJ
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $167.65
- Actual Payment
- $167.65 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-18
- Transaction Count
- 1
- Transaction Amount
- $-838.26
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $-838.26 | ONDECK CAPITAL20 37626 XXXXX6923 | 418567 | 1 | direct_match |
| 2 | 2025-09-18 | $1,000.00 | Acct Fund 09/18 NY VISA DIRECT OnDeck 888-269- SEQ# 644873 0140 | 418567 | 1 | funding_deposit |
| Total | $-838.26 | 2 transactions | ||||