Funding Details

ID: 47099

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-10
Amount Funded
$2,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-10 occurred 6 days after previous funding's last payment on 2025-06-04
Created At
2026-01-30 13:30:50
Modified At
2026-01-30 13:30:50
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
$319.70
Actual Payment
$319.70 (Biweekly)
First Payment
2025-06-11
Last Payment
2025-06-25
Transaction Count
3
Transaction Amount
$-9,591.57
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $2,600.00 Payment Received 06/10 Ondeck 888-269-4246 Visa Direct NY Card 2266 377498 1 funding_deposit
2 2025-06-11 $-3,197.19 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250611 CO Entry Descr:35075 Sec:CCD Trace#:113024169198948 Eed:250611 Ind ID:270077170 Ind Name:Pksliquorsinc 20250611E Trn: 1629198948Tc 377498 1 direct_match
3 2025-06-18 $-3,197.19 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250618 CO Entry Descr:35269 Sec:CCD Trace#:113024165437806 Eed:250618 Ind ID:271436840 Ind Name:Pksliquorsinc 20250618E Trn: 1695437806Tc 377498 1 direct_match
4 2025-06-25 $-3,197.19 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250625 CO Entry Descr:35425 Sec:CCD Trace#:113024162447462 Eed:250625 Ind ID:272487469 Ind Name:Pksliquorsinc 20250625E Trn: 1762447462Tc 377498 1 direct_match
Total $-9,591.57 4 transactions