Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-04
Amount Funded
$2,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #47088
Renewal detected: New funding on 2025-09-04 occurred 8 days after previous funding's last payment on 2025-08-27
Created At
2026-01-30 13:30:52
Modified At
2026-01-30 13:30:52
Occurrence Count
1 times
Analytics Sources
422808
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
2025-09-08
Last Payment
2025-09-24
Transaction Count
5
Transaction Amount
$-15,997.51
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $2,700.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250904 CO Entry Descr:37278 Sec:CCD Trace#:113024161290341 Eed:250904 Ind ID:285154422 Ind Name:Pksliquorsinc 20250903Y Trn: 2471290341Tc 422808 1 funding_deposit
2 2025-09-08 $-3,196.95 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250908 CO Entry Descr:37371 Sec:CCD Trace#:113024165078815 Eed:250908 Ind ID:286023926 Ind Name:Pksliquorsinc 20250908E Trn: 2515078815Tc 422808 1 direct_match
3 2025-09-24 $-3,200.14 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250924 CO Entry Descr:37811 Sec:CCD Trace#:113024163792625 Eed:250924 Ind ID:288632473 Ind Name:Pksliquorsinc 20250924E Trn: 2673792625Tc 422808 1 direct_match
4 2025-10-01 $-3,200.14 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251001 CO Entry Descr:37999 Sec:CCD Trace#:113024168572376 Eed:251001 Ind ID:290017650 Ind Name:Pksliquorsinc 20251001E Trn: 2748572376Tc 430820 1 direct_match
5 2025-10-08 $-3,200.14 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251008 CO Entry Descr:38181 Sec:CCD Trace#:113024166844000 Eed:251008 Ind ID:291209795 Ind Name:Pksliquorsinc 20251008E Trn: 2816844000Tc 430820 1 direct_match
6 2025-10-15 $-3,200.14 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251015 CO Entry Descr:38327 Sec:CCD Trace#:113024161029024 Eed:251015 Ind ID:292429780 Ind Name:Pksliquorsinc 20251015E Trn: 2881029024Tc 430820 1 direct_match
Total $-15,997.51 6 transactions