Funding Details
ID: 47107
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-28
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:30:52
- Modified At
- 2026-01-30 13:30:52
- Occurrence Count
- 1 times
- Analytics Sources
- 430820
Account Information
- Account Name
- PK's Liquors Inc
- Account ID
0010z00001VRGM5AAP- Industry
- Liquor Stores
- Location
- Cape Canaveral, FL
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Monthly
- Daily Payment
- $145.38
- Actual Payment
- $145.38 (Monthly)
- First Payment
- 2025-10-29
- Last Payment
- 2025-10-29
- Transaction Count
- 1
- Transaction Amount
- $-3,198.29
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 | 2025-10-28 | $3,000.00 | Payment Received 10/28 Ondeck 888-269-4246 Visa Direct NY Card 2266 | 430820 | 1 | funding_deposit |
| 2 | 2025-10-29 | $-3,198.29 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251029 CO Entry Descr:38697 Sec:CCD Trace#:113024162612195 Eed:251029 Ind ID:294715394 Ind Name:Pksliquorsinc 20251029E Trn: 3022612195Tc | 430820 | 1 | direct_match |
| Total | $-3,198.29 | 2 transactions | ||||