Funding Details
ID: 253311
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-03
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-03 occurred 20 days after previous funding's last payment on 2025-08-14 - 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)
- 260
- Payment Frequency
- Weekly
- Daily Payment
- $53.73
- Actual Payment
- $53.73 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-11-05
- Transaction Count
- 10
- Transaction Amount
- $-2,686.50
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $-268.65 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250903 CO Entry Descr:37257 Sec:CCD Trace#:113024166204112 Eed:250903 Ind ID:285056094 Ind Name:Heriot Row Holdings Ll 20250903E Trn: 2466204112Tc | 465522 | 1 | direct_match |
| 2 | 2025-09-03 | $10,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250902 CO Entry Descr:37220 Sec:CCD Trace#:113024168347234 Eed:250903 Ind ID:284905003 Ind Name:Heriot Row Holdings Ll 20250902G Trn: 2468347234Tc | 465522 | 1 | funding_deposit |
| 3 | 2025-09-10 | $-268.65 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250910 CO Entry Descr:37441 Sec:CCD Trace#:113024160606706 Eed:250910 Ind ID:286250434 Ind Name:Heriot Row Holdings Ll 20250910E Trn: 2530606706Tc | 465522 | 1 | direct_match |
| 4 | 2025-09-17 | $-268.65 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250917 CO Entry Descr:37619 Sec:CCD Trace#:113024162836358 Eed:250917 Ind ID:287497704 Ind Name:Heriot Row Holdings Ll 20250917E Trn: 2602836358Tc | 465522 | 1 | direct_match |
| 5 | 2025-09-24 | $-268.65 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250924 CO Entry Descr:37809 Sec:CCD Trace#:113024164154178 Eed:250924 Ind ID:288630066 Ind Name:Heriot Row Holdings Ll 20250924E Trn: 2674154178Tc | 465522 | 1 | direct_match |
| 6 | 2025-10-01 | $-268.65 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251001 CO Entry Descr:37997 Sec:CCD Trace#:113024169196637 Eed:251001 Ind ID:290014755 Ind Name:Heriot Row Holdings Ll 20251001E Trn: 2749196637Tc | 465522 | 1 | direct_match |
| 7 | 2025-10-08 | $-268.65 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251008 CO Entry Descr:38179 Sec:CCD Trace#:113024167224005 Eed:251008 Ind ID:291207107 Ind Name:Heriot Row Holdings Ll 20251008E Trn: 2817224005Tc | 465522 | 1 | direct_match |
| 8 | 2025-10-15 | $-268.65 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251015 CO Entry Descr:38325 Sec:CCD Trace#:113024161508278 Eed:251015 Ind ID:292427011 Ind Name:Heriot Row Holdings Ll 20251015E Trn: 2881508278Tc | 465522 | 1 | direct_match |
| 9 | 2025-10-22 | $-268.65 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251022 CO Entry Descr:38509 Sec:CCD Trace#:113024167714255 Eed:251022 Ind ID:293580628 Ind Name:Heriot Row Holdings Ll 20251022E Trn: 2957714255Tc | 465522 | 1 | direct_match |
| 10 | 2025-10-29 | $-268.65 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251029 CO Entry Descr:38695 Sec:CCD Trace#:113024162976285 Eed:251029 Ind ID:294712758 Ind Name:Heriot Row Holdings Ll 20251029E Trn: 3022976285Tc | 465522 | 1 | direct_match |
| 11 | 2025-11-05 | $-268.65 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251105 CO Entry Descr:38881 Sec:CCD Trace#:113024164369238 Eed:251105 Ind ID:296136229 Ind Name:Heriot Row Holdings Ll 20251105E Trn: 3094369238Tc | 465522 | 1 | direct_match |
| Total | $-2,686.50 | 11 transactions | ||||