Funding Details
ID: 47100
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-03
- Amount Funded
- $2,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-03 occurred 6 days after previous funding's last payment on 2025-05-28 - Created At
- 2026-01-30 13:30:51
- Modified At
- 2026-01-30 13:30:51
- 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)
- 25
- Payment Frequency
- Monthly
- Daily Payment
- $145.37
- Actual Payment
- $145.37 (Monthly)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-04
- Transaction Count
- 1
- Transaction Amount
- $-3,198.31
- 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 | 2025-06-03 | $2,600.00 | Payment Received 06/03 Ondeck 888-269-4246 Visa Direct NY Card 2266 | 377498 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-3,198.31 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250604 CO Entry Descr:34887 Sec:CCD Trace#:113024168653582 Eed:250604 Ind ID:268910818 Ind Name:Pksliquorsinc 20250604E Trn: 1558653582Tc | 377498 | 1 | direct_match |
| Total | $-3,198.31 | 2 transactions | ||||