Funding Details
ID: 252754
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-04
- Amount Funded
- $16,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:08:09
- Modified At
- 2026-01-31 00:08:09
- Occurrence Count
- 1 times
- Analytics Sources
- 462953
Account Information
- Account Name
- Great Shapes
- Account ID
001Nt00000eO5E3IAK- Industry
- Apparel
- Location
- Roslyn, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-26
- Last Payment
- 2025-11-26
- Transaction Count
- 1
- Transaction Amount
- $-3,169.52
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-28
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 | 2025-11-04 | $16,000.00 | ACH deposit ONDECK CAPITAL 2 38826 110425 GREAT SHAPES OF ALBERT XXXXX6216 | 462953 | 1 | funding_deposit |
| 2 | 2025-11-26 | $-3,169.52 | ACH withdrawal ONDECK CAPITAL22 39449 112625 GREAT SHAPES OF ALBERT 299867254 | 462953 | 1 | direct_match |
| Total | $-3,169.52 | 2 transactions | ||||