Funding Details
ID: 240103
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-28
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-28 occurred 3 days after previous funding's last payment on 2025-08-25 - Created At
- 2026-01-30 23:32:10
- Modified At
- 2026-01-30 23:32:10
- Occurrence Count
- 1 times
- Analytics Sources
- 423141
Account Information
- Account Name
- PINDROP MANAGEMENT LLC
- Account ID
001Nt00000akeLwIAI- Industry
- Management Company
- Location
- Apopka, FL
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $122.50
- Actual Payment
- $122.50 (Weekly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-29
- Transaction Count
- 5
- Transaction Amount
- $-3,062.50
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $10,000.00 | Payment Received 08/28 Ondeck 888-269-4246 Visa Direct NY Card 5735 | 423141 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-612.50 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250902 CO Entry Descr:37184 Sec:CCD Trace#:113024169984877 Eed:250902 Ind ID:284534826 Ind Name:Pindrop Management, Ll 20250831E Trn: 2459984877Tc | 423141 | 1 | direct_match |
| 3 | 2025-09-08 | $-612.50 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250908 CO Entry Descr:37336 Sec:CCD Trace#:113024165329595 Eed:250908 Ind ID:285848127 Ind Name:Pindrop Management, Ll 20250907E Trn: 2515329595Tc | 423141 | 1 | direct_match |
| 4 | 2025-09-15 | $-612.50 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250915 CO Entry Descr:37516 Sec:CCD Trace#:113024165379949 Eed:250915 Ind ID:287017888 Ind Name:Pindrop Management, Ll 20250914E Trn: 2585379949Tc | 423141 | 1 | direct_match |
| 5 | 2025-09-22 | $-612.50 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250922 CO Entry Descr:37696 Sec:CCD Trace#:113024163840393 Eed:250922 Ind ID:288244710 Ind Name:Pindrop Management, Ll 20250921E Trn: 2653840393Tc | 423141 | 1 | direct_match |
| 6 | 2025-09-29 | $-612.50 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250929 CO Entry Descr:37888 Sec:CCD Trace#:113024163377011 Eed:250929 Ind ID:289387085 Ind Name:Pindrop Management, Ll 20250928E Trn: 2723377011Tc | 423141 | 1 | direct_match |
| Total | $-3,062.50 | 6 transactions | ||||