Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-06-27
Amount Funded
$1,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-06-27 occurred 6 days after previous funding's last payment on 2024-06-21
Created At
2026-01-28 21:39:55
Modified At
2026-01-30 15:43:48
Occurrence Count
3 times
Analytics Sources
67744
Account Information
Account Name
Square Root Brands LLC
Account ID
001Nt000002wa8PIAQ
Industry
Wholesale Trade
Location
West Chester, PA
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$138.00
Actual Payment
$138.00 (Weekly)
First Payment
2024-06-27
Last Payment
2024-06-27
Transaction Count
1
Transaction Amount
$-690.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-06-30
Analysis
Factor Rate
0.4929
Payoff Status
paid_off_rtr
Expected Payoff
2024-07-17
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-27 $-690.00 Payment to ONDECK CAPITAL 67744 3 direct_match
2 2024-06-27 $1,400.00 Funding deposit from ONDECK CAPITAL 67744 3 funding_deposit
Total $-690.00 2 transactions