Funding Details
ID: 5641
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-14
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-03 to 2025-01-09 found before funding date 2025-01-14 - Created At
- 2026-01-28 21:39:57
- Modified At
- 2026-01-30 15:43:50
- Occurrence Count
- 3 times
- Analytics Sources
- 262987
Account Information
- Account Name
- Square Root Brands LLC
- Account ID
001Nt000002wa8PIAQ- Industry
- Wholesale Trade
- Location
- West Chester, PA
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $137.50
- Actual Payment
- $137.50 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-04-10
- Transaction Count
- 13
- Transaction Amount
- $-8,937.50
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 5.9583
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-04
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $1,500.00 | VISA TRANSFER, AUT 011425 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404026428536 | 262987 | 3 | funding_deposit |
| 2 | 2025-01-16 | $-687.50 | CCD DEBIT, ONDECK CAPITAL20 31269 245159391 | 262987 | 3 | direct_match |
| 3 | 2025-01-23 | $-687.50 | CCD DEBIT, ONDECK CAPITAL20 31417 246253691 | 262987 | 3 | direct_match |
| 4 | 2025-01-30 | $-687.50 | CCD DEBIT, ONDECK CAPITAL20 31595 247371495 | 262987 | 3 | direct_match |
| 5 | 2025-02-06 | $-687.50 | CCD DEBIT, ONDECK CAPITAL20 31769 248787773 | 262987 | 3 | direct_match |
| 6 | 2025-02-13 | $-687.50 | CCD DEBIT, ONDECK CAPITAL20 31945 249893299 | 262987 | 3 | direct_match |
| 7 | 2025-02-20 | $-687.50 | CCD DEBIT, ONDECK CAPITAL20 32087 251071301 | 262987 | 3 | direct_match |
| 8 | 2025-02-27 | $-687.50 | CCD DEBIT, ONDECK CAPITAL20 32267 252209386 | 262987 | 3 | direct_match |
| 9 | 2025-03-06 | $-687.50 | CCD DEBIT, ONDECK CAPITAL20 32443 253574707 | 262987 | 3 | direct_match |
| 10 | 2025-03-13 | $-687.50 | CCD DEBIT, ONDECK CAPITAL20 32617 254635492 | 262987 | 3 | direct_match |
| 11 | 2025-03-20 | $-687.50 | CCD DEBIT, ONDECK CAPITAL20 32792 255819419 | 262987 | 3 | direct_match |
| 12 | 2025-03-27 | $-687.50 | CCD DEBIT, ONDECK CAPITAL20 32990 256933904 | 262987 | 3 | direct_match |
| 13 | 2025-04-03 | $-687.50 | CCD DEBIT, ONDECK CAPITAL20 33188 258251135 | 262987 | 3 | direct_match |
| 14 | 2025-04-10 | $-687.50 | CCD DEBIT, ONDECK CAPITAL20 33378 259373973 | 262987 | 3 | direct_match |
| Total | $-8,937.50 | 14 transactions | ||||