Funding Details
ID: 240787
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-17
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-17 occurred 6 days after previous funding's last payment on 2025-09-11 - Created At
- 2026-01-30 23:34:12
- Modified At
- 2026-01-30 23:34:12
- Occurrence Count
- 1 times
- Analytics Sources
- 424524
Account Information
- Account Name
- 1901 SOPHIE WRIGHT LLC
- Account ID
001Nt00000aqmrqIAA- Industry
- Restaurant
- Location
- None, LA
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Weekly
- Daily Payment
- $327.34
- Actual Payment
- $327.34 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-18
- Transaction Count
- 1
- Transaction Amount
- $-1,636.71
- First Bank Statement
- 2025-06-01
- 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 | 2025-09-17 | $10,000.00 | DEBIT CARD MONEY RECEIVED ONDECK 888 269 4 00RBC0 091725 ONDECK 888 269 4246 NEW YORK NY | 424524 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-1,636.71 | ACH Withdrawal ONDECK CAPITAL19 37621 091825 1901 SOPHIE WRIGHT LLC XXXXX2884 | 424524 | 1 | direct_match |
| Total | $-1,636.71 | 2 transactions | ||||