Funding Details
ID: 253312
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-12
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- 2025-08-14
- Last Payment
- 2025-08-14
- Transaction Count
- 1
- Transaction Amount
- $-268.65
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $10,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250812 CO Entry Descr:36688 Sec:CCD Trace#:113024166468529 Eed:250812 Ind ID:281081510 Ind Name:Heriot Row Holdings Ll 20250811X Trn: 2246468529Tc | 465522 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-268.65 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250814 CO Entry Descr:36737 Sec:CCD Trace#:113024163829738 Eed:250814 Ind ID:281226742 Ind Name:Heriot Row Holdings Ll 20250813L Trn: 2263829738Tc | 465522 | 1 | direct_match |
| Total | $-268.65 | 2 transactions | ||||