Funding Details
ID: 5642
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-11
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #5641
Renewal detected: New funding on 2025-04-11 occurred 1 days after previous funding's last payment on 2025-04-10 - Created At
- 2026-01-28 21:39:57
- Modified At
- 2026-01-30 15:43:51
- 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)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $122.56
- Actual Payment
- $122.56 (Weekly)
- First Payment
- 2025-04-17
- Last Payment
- 2025-04-17
- Transaction Count
- 1
- Transaction Amount
- $-612.82
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.2451
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-21
- 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 | 2025-04-11 | $2,500.00 | VISA TRANSFER, AUT 041125 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404026428536 | 262987 | 3 | funding_deposit |
| 2 | 2025-04-17 | $-612.82 | CCD DEBIT, ONDECK CAPITAL20 33570 260559383 | 262987 | 3 | direct_match |
| Total | $-612.82 | 2 transactions | ||||