Funding Details
ID: 3833
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-02
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:18:39
- Modified At
- 2026-01-30 14:41:38
- Occurrence Count
- 3 times
- Analytics Sources
- 241620
Account Information
- Account Name
- Igarashi Photo, LLC
- Account ID
0014z00001qShjbAAC- Industry
- Entertainment
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $26.53
- Actual Payment
- $26.53 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-03-26
- Transaction Count
- 24
- Transaction Amount
- $-3,981.12
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.7962
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $5,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250102 CO Entry Descr:30947 Sec:CCD Trace#:113024162664524 Eed:250102 Ind ID:242983282 Ind Name:Igarashi Photo, LLC 20250102G Trn: 0022664524Tc | 241620 | 3 | funding_deposit |
| 2 | 2025-01-03 | $-199.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250103 CO Entry Descr:30951 Sec:CCD Trace#:113024167771678 Eed:250103 Ind ID:243003984 Ind Name:Igarashi Photo, LLC 20250102N Trn: 0037771678Tc | 241620 | 3 | direct_match |
| 3 | 2025-01-08 | $-132.67 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250108 CO Entry Descr:31103 Sec:CCD Trace#:113024169501028 Eed:250108 Ind ID:243930864 Ind Name:Igarashi Photo, LLC 20250108E Trn: 0089501028Tc | 241620 | 3 | direct_match |
| 4 | 2025-01-10 | $-199.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250110 CO Entry Descr:31129 Sec:CCD Trace#:113024169707428 Eed:250110 Ind ID:244166083 Ind Name:Igarashi Photo, LLC 20250109L Trn: 0109707428Tc | 241620 | 3 | direct_match |
| 5 | 2025-01-15 | $-132.67 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250115 CO Entry Descr:31277 Sec:CCD Trace#:113024168808978 Eed:250115 Ind ID:245166874 Ind Name:Igarashi Photo, LLC 20250115E Trn: 0158808978Tc | 241620 | 3 | direct_match |
| 6 | 2025-01-17 | $-199.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250117 CO Entry Descr:31305 Sec:CCD Trace#:113024168408565 Eed:250117 Ind ID:245416429 Ind Name:Igarashi Photo, LLC 20250116M Trn: 0178408565Tc | 241620 | 3 | direct_match |
| 7 | 2025-01-22 | $-132.67 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250122 CO Entry Descr:31425 Sec:CCD Trace#:113024160938691 Eed:250122 Ind ID:246260391 Ind Name:Igarashi Photo, LLC 20250122E Trn: 0220938691Tc | 241620 | 3 | direct_match |
| 8 | 2025-01-24 | $-199.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250124 CO Entry Descr:31453 Sec:CCD Trace#:113024162397527 Eed:250124 Ind ID:246488090 Ind Name:Igarashi Photo, LLC 20250123N Trn: 0242397527Tc | 241620 | 3 | direct_match |
| 9 | 2025-01-29 | $-132.67 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250129 CO Entry Descr:31603 Sec:CCD Trace#:113024165631795 Eed:250129 Ind ID:247377881 Ind Name:Igarashi Photo, LLC 20250129E Trn: 0295631795Tc | 241620 | 3 | direct_match |
| 10 | 2025-01-31 | $-199.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250131 CO Entry Descr:31631 Sec:CCD Trace#:113024169548495 Eed:250131 Ind ID:247630858 Ind Name:Igarashi Photo, LLC 20250130M Trn: 0319548495Tc | 241620 | 3 | direct_match |
| 11 | 2025-02-05 | $-132.67 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250205 CO Entry Descr:31777 Sec:CCD Trace#:113024165946592 Eed:250205 Ind ID:248794702 Ind Name:Igarashi Photo, LLC 20250205E Trn: 0365946592Tc | 241620 | 3 | direct_match |
| 12 | 2025-02-07 | $-199.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250207 CO Entry Descr:31805 Sec:CCD Trace#:113024162375446 Eed:250207 Ind ID:249020448 Ind Name:Igarashi Photo, LLC 20250206M Trn: 0382375446Tc | 241620 | 3 | direct_match |
| 13 | 2025-02-12 | $-132.67 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250212 CO Entry Descr:31953 Sec:CCD Trace#:113024166709609 Eed:250212 Ind ID:249900289 Ind Name:Igarashi Photo, LLC 20250212E Trn: 0436709609Tc | 241620 | 3 | direct_match |
| 14 | 2025-02-14 | $-199.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250214 CO Entry Descr:31981 Sec:CCD Trace#:113024164242340 Eed:250214 Ind ID:250142248 Ind Name:Igarashi Photo, LLC 20250213M Trn: 0454242340Tc | 241620 | 3 | direct_match |
| 15 | 2025-02-19 | $-132.67 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250219 CO Entry Descr:32095 Sec:CCD Trace#:113024163928736 Eed:250219 Ind ID:251078267 Ind Name:Igarashi Photo, LLC 20250219F Trn: 0503928736Tc | 241620 | 3 | direct_match |
| 16 | 2025-02-21 | $-199.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250221 CO Entry Descr:32123 Sec:CCD Trace#:113024160010326 Eed:250221 Ind ID:251314135 Ind Name:Igarashi Photo, LLC 20250220M Trn: 0520010326Tc | 241620 | 3 | direct_match |
| 17 | 2025-02-26 | $-132.67 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250226 CO Entry Descr:32275 Sec:CCD Trace#:113024163627412 Eed:250226 Ind ID:252219643 Ind Name:Igarashi Photo, LLC 20250226E Trn: 0573627412Tc | 241620 | 3 | direct_match |
| 18 | 2025-02-28 | $-199.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250228 CO Entry Descr:32303 Sec:CCD Trace#:113024162313589 Eed:250228 Ind ID:252471516 Ind Name:Igarashi Photo, LLC 20250227M Trn: 0592313589Tc | 241620 | 3 | direct_match |
| 19 | 2025-03-05 | $-132.67 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250305 CO Entry Descr:32451 Sec:CCD Trace#:113024165115412 Eed:250305 Ind ID:253581186 Ind Name:Igarashi Photo, LLC 20250305E Trn: 0645115412Tc | 241620 | 3 | direct_match |
| 20 | 2025-03-07 | $-199.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250307 CO Entry Descr:32479 Sec:CCD Trace#:113024164780689 Eed:250307 Ind ID:253816009 Ind Name:Igarashi Photo, LLC 20250306M Trn: 0664780689Tc | 241620 | 3 | direct_match |
| 21 | 2025-03-12 | $-132.67 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250312 CO Entry Descr:32625 Sec:CCD Trace#:113024164577589 Eed:250312 Ind ID:254641503 Ind Name:Igarashi Photo, LLC 20250312E Trn: 0714577589Tc | 241620 | 3 | direct_match |
| 22 | 2025-03-14 | $-199.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250314 CO Entry Descr:32651 Sec:CCD Trace#:113024162556435 Eed:250314 Ind ID:254894520 Ind Name:Igarashi Photo, LLC 20250313M Trn: 0732556435Tc | 241620 | 3 | direct_match |
| 23 | 2025-03-19 | $-132.67 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250319 CO Entry Descr:32801 Sec:CCD Trace#:113024167953259 Eed:250319 Ind ID:255825387 Ind Name:Igarashi Photo, LLC 20250319E Trn: 0787953259Tc | 241620 | 3 | direct_match |
| 24 | 2025-03-21 | $-199.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250321 CO Entry Descr:32830 Sec:CCD Trace#:113024161566283 Eed:250321 Ind ID:256075289 Ind Name:Igarashi Photo, LLC 20250320M Trn: 0801566283Tc | 241620 | 3 | direct_match |
| 25 | 2025-03-26 | $-132.67 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250326 CO Entry Descr:32999 Sec:CCD Trace#:113024160913013 Eed:250326 Ind ID:256944756 Ind Name:Igarashi Photo, LLC 20250326E Trn: 0850913013Tc | 241620 | 3 | direct_match |
| Total | $-3,981.12 | 25 transactions | ||||