Funding Details
ID: 47091
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $2,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-05 occurred 6 days after previous funding's last payment on 2025-07-30 - Created At
- 2026-01-30 13:30:49
- Modified At
- 2026-01-30 13:30:49
- Occurrence Count
- 1 times
- Analytics Sources
- 377498
Account Information
- Account Name
- PK's Liquors Inc
- Account ID
0010z00001VRGM5AAP- Industry
- Liquor Stores
- Location
- Cape Canaveral, FL
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Biweekly
- Daily Payment
- $320.05
- Actual Payment
- $320.05 (Biweekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-06
- Transaction Count
- 1
- Transaction Amount
- $-3,200.46
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 | 2025-08-05 | $2,700.00 | Payment Received 08/05 Ondeck 888-269-4246 Visa Direct NY Card 2266 | 377498 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-3,200.46 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250806 CO Entry Descr:36561 Sec:CCD Trace#:113024163320776 Eed:250806 Ind ID:280073346 Ind Name:Pksliquorsinc 20250806E Trn: 2183320776Tc | 377498 | 1 | direct_match |
| Total | $-3,200.46 | 2 transactions | ||||