Funding Details
ID: 5646
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-09
- Amount Funded
- $1,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:39:58
- Modified At
- 2026-01-30 15:43:54
- Occurrence Count
- 3 times
- Analytics Sources
- 359146
Account Information
- Account Name
- Square Root Brands LLC
- Account ID
001Nt000002wa8PIAQ- Industry
- Wholesale Trade
- Location
- West Chester, PA
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Biweekly
- Daily Payment
- $70.70
- Actual Payment
- $70.70 (Biweekly)
- First Payment
- 2025-07-10
- Last Payment
- 2025-07-31
- Transaction Count
- 3
- Transaction Amount
- $-2,121.15
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.7676
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-11
- Full Visibility
- partial
- 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 | 2025-07-09 | $1,200.00 | VISA TRANSFER, AUT 070925 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404026428536 | 359146 | 3 | funding_deposit |
| 2 | 2025-07-10 | $-707.05 | CCD DEBIT, ONDECK CAPITAL20 35780 275051489 | 359146 | 3 | direct_match |
| 3 | 2025-07-24 | $-707.05 | CCD DEBIT, ONDECK CAPITAL20 36185 277466177 | 359146 | 3 | direct_match |
| 4 | 2025-07-31 | $-707.05 | CCD DEBIT, ONDECK CAPITAL20 36380 278663382 | 359146 | 3 | direct_match |
| Total | $-2,121.15 | 4 transactions | ||||