Funding Details

ID: 240104

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-14
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-14 occurred 3 days after previous funding's last payment on 2025-08-11
Created At
2026-01-30 23:32:11
Modified At
2026-01-30 23:32:11
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)
11
Payment Frequency
Weekly
Daily Payment
$122.50
Actual Payment
$122.50 (Weekly)
First Payment
2025-08-18
Last Payment
2025-08-25
Transaction Count
2
Transaction Amount
$-1,225.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $1,000.00 Payment Received 08/14 Ondeck 888-269-4246 Visa Direct NY Card 5735 423141 1 funding_deposit
2 2025-08-18 $-612.50 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250818 CO Entry Descr:36816 Sec:CCD Trace#:113024161778501 Eed:250818 Ind ID:282103440 Ind Name:Pindrop Management, Ll 20250817E Trn: 2301778501Tc 423141 1 direct_match
3 2025-08-25 $-612.50 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250825 CO Entry Descr:36998 Sec:CCD Trace#:113024161765424 Eed:250825 Ind ID:283278077 Ind Name:Pindrop Management, Ll 20250824E Trn: 2371765424Tc 423141 1 direct_match
Total $-1,225.00 3 transactions