Funding Details
ID: 253310
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-06
- Amount Funded
- $36,075.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-06 occurred 1 days after previous funding's last payment on 2025-11-05 - Created At
- 2026-01-31 00:09:39
- Modified At
- 2026-01-31 00:09:39
- Occurrence Count
- 1 times
- Analytics Sources
- 465522
Account Information
- Account Name
- Heriot Row Holdings LLC
- Account ID
001Nt00000eieApIAI- Industry
- N/A
- Location
- Massillon, OH
Payment Details
- Term (Days)
- 256
- Payment Frequency
- Weekly
- Daily Payment
- $196.81
- Actual Payment
- $196.81 (Weekly)
- First Payment
- 2025-11-13
- Last Payment
- 2025-11-28
- Transaction Count
- 3
- Transaction Amount
- $-2,952.18
- First Bank Statement
- 2025-08-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $36,075.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251106 CO Entry Descr:38918 Sec:CCD Trace#:113024167010344 Eed:251106 Ind ID:296383805 Ind Name:Heriot Row Holdings Ll 20251106F Trn: 3107010344Tc | 465522 | 1 | funding_deposit |
| 2 | 2025-11-13 | $-984.06 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251113 CO Entry Descr:39071 Sec:CCD Trace#:113024160844391 Eed:251113 Ind ID:297529181 Ind Name:Heriot Row Holdings Ll 20251113E Trn: 3170844391Tc | 465522 | 1 | direct_match |
| 3 | 2025-11-20 | $-984.06 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251120 CO Entry Descr:39277 Sec:CCD Trace#:113024165624689 Eed:251120 Ind ID:298766760 Ind Name:Heriot Row Holdings Ll 20251120E Trn: 3245624689Tc | 465522 | 1 | direct_match |
| 4 | 2025-11-28 | $-984.06 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251128 CO Entry Descr:39483 Sec:CCD Trace#:113024165326624 Eed:251128 Ind ID:300491026 Ind Name:Heriot Row Holdings Ll 20251128F Trn: 3325326624Tc | 465522 | 1 | direct_match |
| Total | $-2,952.18 | 4 transactions | ||||