Funding Details
ID: 5648
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $1,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-28 occurred 13 days after previous funding's last payment on 2025-05-15 - 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)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $143.21
- Actual Payment
- $143.21 (Weekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-26
- Transaction Count
- 4
- Transaction Amount
- $-2,864.12
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 2.2032
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-13
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $1,300.00 | VISA TRANSFER, AUT 052825 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404026428536 | 359146 | 3 | funding_deposit |
| 2 | 2025-06-05 | $-716.03 | CCD DEBIT, ONDECK CAPITAL20 34892 268926235 | 359146 | 3 | direct_match |
| 3 | 2025-06-12 | $-716.03 | CCD DEBIT, ONDECK CAPITAL20 35080 270092571 | 359146 | 3 | direct_match |
| 4 | 2025-06-20 | $-716.03 | CCD DEBIT, ONDECK CAPITAL20 35274 271452394 | 359146 | 3 | direct_match |
| 5 | 2025-06-26 | $-716.03 | CCD DEBIT, ONDECK CAPITAL20 35430 272503336 | 359146 | 3 | direct_match |
| Total | $-2,864.12 | 5 transactions | ||||