Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-15
Amount Funded
$23,361.78
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #3834
Renewal detected: New funding on 2025-05-15 occurred 1 days after previous funding's last payment on 2025-05-14
Created At
2026-01-28 21:18:39
Modified At
2026-01-30 14:41:39
Occurrence Count
3 times
Analytics Sources
283142
Account Information
Account Name
Igarashi Photo, LLC
Account ID
0014z00001qShjbAAC
Industry
Entertainment
Location
Brooklyn, NY
Payment Details
Term (Days)
1168
Payment Frequency
Weekly
Daily Payment
$27.99
Actual Payment
$27.99 (Weekly)
First Payment
2025-05-21
Last Payment
2025-05-28
Transaction Count
7
Transaction Amount
$-2,302.11
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.0985
Payoff Status
paid_off_rtr
Expected Payoff
2029-11-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-15 $23,361.78 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250515 CO Entry Descr:34361 Sec:CCD Trace#:113024169237336 Eed:250515 Ind ID:265374344 Ind Name:Igarashi Photo, LLC 20250514X Trn: 1359237336Tc 283142 3 funding_deposit
2 2025-05-21 $-139.95 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250521 CO Entry Descr:34551 Sec:CCD Trace#:113024161714801 Eed:250521 Ind ID:266424207 Ind Name:Igarashi Photo, LLC 20250521E Trn: 1411714801Tc 283142 3 direct_match
3 2025-05-22 $-580.77 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250522 CO Entry Descr:34551 Sec:CCD Trace#:113024169177888 Eed:250522 Ind ID:266423517 Ind Name:Igarashi Photo, LLC 20250521M Trn: 1429177888Tc 329722 3 direct_match
4 2025-05-28 $-139.95 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250528 CO Entry Descr:34707 Sec:CCD Trace#:113024167770718 Eed:250528 Ind ID:267526084 Ind Name:Igarashi Photo, LLC 20250528E Trn: 1487770718Tc 283142 3 direct_match
5 2025-05-29 $-580.77 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250529 CO Entry Descr:34707 Sec:CCD Trace#:113024168483396 Eed:250529 Ind ID:267525554 Ind Name:Igarashi Photo, LLC 20250528M Trn: 1498483396Tc 329722 3 direct_match
6 2025-06-04 $-139.95 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250604 CO Entry Descr:34901 Sec:CCD Trace#:113024169495970 Eed:250604 Ind ID:268933395 Ind Name:Igarashi Photo, LLC 20250604E Trn: 1559495970Tc 329722 3 direct_match
7 2025-06-05 $-580.77 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250605 CO Entry Descr:34901 Sec:CCD Trace#:113024167678660 Eed:250605 Ind ID:268933161 Ind Name:Igarashi Photo, LLC 20250604M Trn: 1567678660Tc 329722 3 direct_match
8 2025-06-11 $-139.95 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250611 CO Entry Descr:35089 Sec:CCD Trace#:113024169944619 Eed:250611 Ind ID:270099698 Ind Name:Igarashi Photo, LLC 20250611E Trn: 1629944619Tc 329722 3 direct_match
Total $-2,302.11 8 transactions