Funding Details
ID: 52930
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-18
- Amount Funded
- $110,431.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-04-18 - Created At
- 2026-01-30 13:48:53
- Modified At
- 2026-01-30 13:48:53
- Occurrence Count
- 1 times
- Analytics Sources
- 90266
Account Information
- Account Name
- Costello Sr Allen Optometrists PLLC
- Account ID
0010z00001bpfWJAAY- Industry
- Eye Doctors
- Location
- Oneida, NY
Payment Details
- Term (Days)
- 218
- Payment Frequency
- Weekly
- Daily Payment
- $706.40
- Actual Payment
- $706.40 (Weekly)
- First Payment
- 2024-04-24
- Last Payment
- 2024-06-27
- Transaction Count
- 10
- Transaction Amount
- $-35,370.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-18 | $110,431.85 | Funding deposit from ONDECK CAPITAL | 90266 | 1 | funding_deposit |
| 2 | 2024-04-24 | $-3,537.00 | Payment to ONDECK CAPITAL | 90266 | 1 | direct_match |
| 3 | 2024-05-01 | $-3,537.00 | Payment to ONDECK CAPITAL | 90266 | 1 | direct_match |
| 4 | 2024-05-08 | $-3,537.00 | Payment to ONDECK CAPITAL | 90266 | 1 | direct_match |
| 5 | 2024-05-15 | $-3,537.00 | Payment to ONDECK CAPITAL | 90266 | 1 | direct_match |
| 6 | 2024-05-23 | $-3,537.00 | Payment to ONDECK CAPITAL | 90266 | 1 | direct_match |
| 7 | 2024-05-30 | $-3,537.00 | Payment to ONDECK CAPITAL | 90266 | 1 | direct_match |
| 8 | 2024-06-06 | $-3,537.00 | Payment to ONDECK CAPITAL | 90266 | 1 | direct_match |
| 9 | 2024-06-13 | $-3,537.00 | Payment to ONDECK CAPITAL | 90266 | 1 | direct_match |
| 10 | 2024-06-21 | $-3,537.00 | Payment to ONDECK CAPITAL | 90266 | 1 | direct_match |
| 11 | 2024-06-27 | $-3,537.00 | Payment to ONDECK CAPITAL | 90266 | 1 | direct_match |
| Total | $-35,370.00 | 11 transactions | ||||