Funding Details

ID: 240105

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-29
Amount Funded
$2,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-07-08 to 2025-07-08 found before funding date 2025-07-29
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)
30
Payment Frequency
Weekly
Daily Payment
$122.50
Actual Payment
$122.50 (Weekly)
First Payment
2025-08-04
Last Payment
2025-08-11
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 2025-07-29 $2,700.00 Payment Received 07/29 Ondeck 888-269-4246 Visa Direct NY Card 5735 423141 1 funding_deposit
2 2025-08-04 $-612.50 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250804 CO Entry Descr:36452 Sec:CCD Trace#:113024167200673 Eed:250804 Ind ID:279635014 Ind Name:Pindrop Management, Ll 20250803E Trn: 2167200673Tc 423141 1 direct_match
3 2025-08-11 $-612.50 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250811 CO Entry Descr:36636 Sec:CCD Trace#:113024165332146 Eed:250811 Ind ID:280855268 Ind Name:Pindrop Management, Ll 20250810E Trn: 2235332146Tc 423141 1 direct_match
Total $-1,225.00 3 transactions