Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-04-03
Amount Funded
$1,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:39:56
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
$140.00
Actual Payment
$140.00 (Weekly)
First Payment
2024-04-03
Last Payment
2024-04-17
Transaction Count
3
Transaction Amount
$-2,100.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-06-30
Analysis
Factor Rate
1.5000
Payoff Status
paid_off_rtr
Expected Payoff
2024-04-23
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 2024-04-03 $-700.00 Payment to ONDECK CAPITAL 67744 3 direct_match
2 2024-04-03 $1,400.00 Funding deposit from ONDECK CAPITAL 67744 3 funding_deposit
3 2024-04-10 $-700.00 Payment to ONDECK CAPITAL 67744 3 direct_match
4 2024-04-17 $-700.00 Payment to ONDECK CAPITAL 67744 3 direct_match
Total $-2,100.00 4 transactions