Funding Details
ID: 240788
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-26
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-26 occurred 6 days after previous funding's last payment on 2025-06-20 - 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)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $327.34
- Actual Payment
- $327.34 (Weekly)
- First Payment
- 2025-07-03
- Last Payment
- 2025-09-11
- Transaction Count
- 11
- Transaction Amount
- $-18,003.81
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $1,000.00 | DEBIT CARD MONEY RECEIVED ONDECK 888 269 4 ID_101 062625 ONDECK 888 269 4246 VISA DIRECT NY | 424524 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-1,636.71 | ACH Withdrawal ONDECK CAPITAL19 35621 070325 1901 SOPHIE WRIGHT LLC XXXXX2205 | 424524 | 1 | direct_match |
| 3 | 2025-07-10 | $-1,636.71 | ACH Withdrawal ONDECK CAPITAL19 35775 071025 1901 SOPHIE WRIGHT LLC XXXXX8759 | 424524 | 1 | direct_match |
| 4 | 2025-07-17 | $-1,636.71 | ACH Withdrawal ONDECK CAPITAL19 35988 071725 1901 SOPHIE WRIGHT LLC XXXXX7924 | 424524 | 1 | direct_match |
| 5 | 2025-07-24 | $-1,636.71 | ACH Withdrawal ONDECK CAPITAL19 36180 072425 1901 SOPHIE WRIGHT LLC XXXXX3138 | 424524 | 1 | direct_match |
| 6 | 2025-07-31 | $-1,636.71 | ACH Withdrawal ONDECK CAPITAL19 36375 073125 1901 SOPHIE WRIGHT LLC XXXXX9976 | 424524 | 1 | direct_match |
| 7 | 2025-08-07 | $-1,636.71 | ACH Withdrawal ONDECK CAPITAL19 36561 080725 1901 SOPHIE WRIGHT LLC XXXXX6129 | 424524 | 1 | direct_match |
| 8 | 2025-08-14 | $-1,636.71 | ACH Withdrawal ONDECK CAPITAL19 36741 081425 1901 SOPHIE WRIGHT LLC XXXXX6673 | 424524 | 1 | direct_match |
| 9 | 2025-08-21 | $-1,636.71 | ACH Withdrawal ONDECK CAPITAL19 36923 082125 1901 SOPHIE WRIGHT LLC XXXXX1464 | 424524 | 1 | direct_match |
| 10 | 2025-08-28 | $-1,636.71 | ACH Withdrawal ONDECK CAPITAL19 37109 082825 1901 SOPHIE WRIGHT LLC XXXXX1226 | 424524 | 1 | direct_match |
| 11 | 2025-09-04 | $-1,636.71 | ACH Withdrawal ONDECK CAPITAL19 37259 090425 1901 SOPHIE WRIGHT LLC XXXXX1661 | 424524 | 1 | direct_match |
| 12 | 2025-09-11 | $-1,636.71 | ACH Withdrawal ONDECK CAPITAL19 37443 091125 1901 SOPHIE WRIGHT LLC XXXXX7392 | 424524 | 1 | direct_match |
| Total | $-18,003.81 | 12 transactions | ||||