Funding Details
ID: 47106
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 | ||||