Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-13
Amount Funded
$2,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-13 occurred 7 days after previous funding's last payment on 2024-11-06
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)
5
Payment Frequency
Weekly
Daily Payment
$631.40
Actual Payment
$631.40 (Weekly)
First Payment
2024-11-13
Last Payment
2024-11-13
Transaction Count
1
Transaction Amount
$-3,157.00
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 2024-11-13 $-3,157.00 Payment to ONDECK CAPITAL 189360 1 direct_match
2 2024-11-13 $2,700.00 Payment Received 11/13 Ondeck 888-269-4246 Visa Direct NY Card 2266 189360 1 funding_deposit
Total $-3,157.00 2 transactions