Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-21
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-02-05 to 2025-02-19 found before funding date 2025-02-21
Created At
2026-01-28 21:24:17
Modified At
2026-01-30 14:59:02
Occurrence Count
3 times
Analytics Sources
256118
Account Information
Account Name
NV Candles
Account ID
0014z00001syZZNAA2
Industry
Wholesale
Location
Whitinsville, MA
Payment Details
Term (Days)
21
Payment Frequency
Weekly
Daily Payment
$221.67
Actual Payment
$221.67 (Weekly)
First Payment
2025-02-26
Last Payment
2025-03-12
Transaction Count
3
Transaction Amount
$-3,324.99
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.9500
Payoff Status
paid_off_rtr
Expected Payoff
2025-03-24
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-21 $3,500.00 ONDECK CAPITAL 2 32138 250221 251649348 256118 3 funding_deposit
2 2025-02-26 $-1,108.33 ONDECK CAPITAL20 32267 250226 252209168 256118 3 direct_match
3 2025-03-05 $-1,108.33 ONDECK CAPITAL20 32443 250305 253573850 256118 3 direct_match
4 2025-03-12 $-1,108.33 ONDECK CAPITAL20 32617 250312 254634548 256118 3 direct_match
Total $-3,324.99 4 transactions