Funding Details
ID: 49068
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-11
- Amount Funded
- $14,648.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:36:54
- Modified At
- 2026-01-30 13:36:54
- Occurrence Count
- 1 times
- Analytics Sources
- 174190
Account Information
- Account Name
- Busy Bee Quilts LLC
- Account ID
0010z00001X7qQRAAZ- Industry
- Retail
- Location
- Edgewood, NM
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $121.60
- Actual Payment
- $121.60 (Weekly)
- First Payment
- 2024-10-18
- Last Payment
- 2024-12-27
- Transaction Count
- 11
- Transaction Amount
- $-6,688.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-12-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $14,648.00 | ACH DEPOSIT ONDECK CAPITAL 2 28959 | 174190 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-608.00 | Payment to ONDECK CAPITAL | 174190 | 1 | direct_match |
| 3 | 2024-10-25 | $-608.00 | Payment to ONDECK CAPITAL | 174190 | 1 | direct_match |
| 4 | 2024-11-01 | $-608.00 | Payment to ONDECK CAPITAL | 174190 | 1 | direct_match |
| 5 | 2024-11-08 | $-608.00 | Payment to ONDECK CAPITAL | 174190 | 1 | direct_match |
| 6 | 2024-11-15 | $-608.00 | Payment to ONDECK CAPITAL | 174190 | 1 | direct_match |
| 7 | 2024-11-22 | $-608.00 | Payment to ONDECK CAPITAL | 174190 | 1 | direct_match |
| 8 | 2024-12-02 | $-608.00 | Payment to ONDECK CAPITAL | 174190 | 1 | direct_match |
| 9 | 2024-12-06 | $-608.00 | Payment to ONDECK CAPITAL | 174190 | 1 | direct_match |
| 10 | 2024-12-13 | $-608.00 | Payment to ONDECK CAPITAL | 174190 | 1 | direct_match |
| 11 | 2024-12-20 | $-608.00 | Payment to ONDECK CAPITAL | 174190 | 1 | direct_match |
| 12 | 2024-12-27 | $-608.00 | Payment to ONDECK CAPITAL | 174190 | 1 | direct_match |
| Total | $-6,688.00 | 12 transactions | ||||