Funding Details
ID: 5634
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-30
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-30 occurred 22 days after previous funding's last payment on 2024-05-08 - 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)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $138.00
- Actual Payment
- $138.00 (Weekly)
- First Payment
- 2024-06-05
- Last Payment
- 2024-06-21
- Transaction Count
- 3
- Transaction Amount
- $-2,070.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
Analysis
- Factor Rate
- 2.0700
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-06-13
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-30 | $1,000.00 | Funding deposit from ONDECK CAPITAL | 67744 | 3 | funding_deposit |
| 2 | 2024-06-05 | $-690.00 | Payment to ONDECK CAPITAL | 67744 | 3 | direct_match |
| 3 | 2024-06-13 | $-690.00 | Payment to ONDECK CAPITAL | 67744 | 3 | direct_match |
| 4 | 2024-06-21 | $-690.00 | Payment to ONDECK CAPITAL | 67744 | 3 | direct_match |
| Total | $-2,070.00 | 4 transactions | ||||