Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-04
Amount Funded
$2,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-04 occurred 7 days after previous funding's last payment on 2024-11-27
Created At
2026-01-30 13:30:47
Modified At
2026-01-30 13:30:47
Occurrence Count
1 times
Analytics Sources
189360
Account Information
Account Name
PK's Liquors Inc
Account ID
0010z00001VRGM5AAP
Industry
Liquor Stores
Location
Cape Canaveral, FL
Payment Details
Term (Days)
25
Payment Frequency
Monthly
Daily Payment
$143.55
Actual Payment
$143.55 (Monthly)
First Payment
2024-12-04
Last Payment
2024-12-04
Transaction Count
1
Transaction Amount
$-3,158.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 2024-12-04 $-3,158.00 Payment to ONDECK CAPITAL 189360 1 direct_match
2 2024-12-04 $2,600.00 Payment Received 12/04 Ondeck 888-269-4246 Visa Direct NY Card 2266 189360 1 funding_deposit
Total $-3,158.00 2 transactions