Funding Details

ID: 52451

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-08
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:47:26
Modified At
2026-01-30 13:47:26
Occurrence Count
1 times
Analytics Sources
356706
Account Information
Account Name
Great Shapes Of Albertson Inc
Account ID
0010z00001ZOhX1AAL
Industry
Retail
Location
Roslyn Heights, NY
Payment Details
Term (Days)
63
Payment Frequency
Biweekly
Daily Payment
$200.00
Actual Payment
$200.00 (Biweekly)
First Payment
2025-05-28
Last Payment
2025-07-29
Transaction Count
6
Transaction Amount
$-15,948.99
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-08 $15,000.00 ACH deposit ONDECK CAPITAL 2 34169 050825 GREAT SHAPES OF ALBERT XXXXX3345 356706 1 funding_deposit
2 2025-05-28 $-3,316.33 ACH Withdrawal ONDECK CAPITAL17 34667 052825 GREAT SHAPES OF ALBERT XXXXX8744 356706 1 direct_match
3 2025-06-24 $-2,000.00 ACH Withdrawal DISCOVER E - PAYMENT 062425 WEINBERG JOEL 4964 356706 1 direct_match
4 2025-06-27 $-3,316.33 ACH Withdrawal ONDECK CAPITAL17 35479 062725 GREAT SHAPES OF ALBERT XXXXX7613 356706 1 direct_match
5 2025-07-03 $-2,000.00 ACH Withdrawal ONDECK CAPITAL17 35654 070325 GREAT SHAPES OF ALBERT XXXXX3241 356706 1 direct_match
6 2025-07-15 $-2,000.00 ACH Withdrawal ONDECK CAPITAL17 35941 071525 GREAT SHAPES OF ALBERT XXXXX0842 356706 1 direct_match
7 2025-07-29 $-3,316.33 ACH Withdrawal ONDECK CAPITAL17 36314 072925 GREAT SHAPES OF ALBERT XXXXX7141 356706 1 direct_match
Total $-15,948.99 7 transactions