Funding Details
ID: 241152
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-21 occurred 21 days after previous funding's last payment on 2025-07-31 - Created At
- 2026-01-30 23:35:14
- Modified At
- 2026-01-30 23:35:14
- Occurrence Count
- 1 times
- Analytics Sources
- 425337
Account Information
- Account Name
- Brothers Associates LLC
- Account ID
001Nt00000avT2CIAU- Industry
- Shipping Businesses
- Location
- Wildomar, CA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Weekly
- Daily Payment
- $197.38
- Actual Payment
- $197.38 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-09-11
- Transaction Count
- 3
- Transaction Amount
- $-2,960.67
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $10,000.00 | OnDeck 888-269 08/21 #000535008 PMNT RCVD OnDeck 888-269-42 New York NY | 425337 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-986.89 | ONDECK CAPITAL20 DES:37114 ID:XXXXXXXXX INDN:BROTHERS ASSOCIATES LL CO ID:XXXXXXXXXC CCD | 425337 | 1 | direct_match |
| 3 | 2025-09-04 | $-986.89 | ONDECK CAPITAL20 DES:37264 ID:XXXXXXXXX INDN:BROTHERS ASSOCIATES LL CO ID:XXXXXXXXXC CCD | 425337 | 1 | direct_match |
| 4 | 2025-09-11 | $-986.89 | ONDECK CAPITAL20 DES:37448 ID:XXXXXXXXX INDN:BROTHERS ASSOCIATES LL CO ID:XXXXXXXXXC CCD | 425337 | 1 | direct_match |
| Total | $-2,960.67 | 4 transactions | ||||