Funding Details
ID: 5639
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-24
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-24 occurred 27 days after previous funding's last payment on 2024-06-27 - Created At
- 2026-01-28 21:39:56
- Modified At
- 2026-01-30 15:43:49
- Occurrence Count
- 3 times
- Analytics Sources
- 116595
Account Information
- Account Name
- Square Root Brands LLC
- Account ID
001Nt000002wa8PIAQ- Industry
- Wholesale Trade
- Location
- West Chester, PA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $140.40
- Actual Payment
- $140.40 (Weekly)
- First Payment
- 2024-07-25
- Last Payment
- 2024-08-08
- Transaction Count
- 3
- Transaction Amount
- $-2,106.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
Analysis
- Factor Rate
- 2.1060
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-08-06
- 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 | 2024-07-24 | $1,000.00 | VISA TRANSFER, AUT 072424 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404026428536 | 116595 | 3 | funding_deposit |
| 2 | 2024-07-25 | $-702.00 | Payment to ONDECK CAPITAL | 116595 | 3 | direct_match |
| 3 | 2024-08-01 | $-702.00 | Payment to ONDECK CAPITAL | 116595 | 3 | direct_match |
| 4 | 2024-08-08 | $-702.00 | Payment to ONDECK CAPITAL | 116595 | 3 | direct_match |
| Total | $-2,106.00 | 4 transactions | ||||