Funding Details
ID: 57003
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-30
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-09-30 - Created At
- 2026-01-30 14:01:37
- Modified At
- 2026-01-30 14:01:37
- Occurrence Count
- 1 times
- Analytics Sources
- 174759
Account Information
- Account Name
- Gift Basket Expressions
- Account ID
0014z00001hNlAnAAK- Industry
- Distributing Center
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 181
- Payment Frequency
- Weekly
- Daily Payment
- $85.00
- Actual Payment
- $85.00 (Weekly)
- First Payment
- 2024-10-02
- Last Payment
- 2024-12-26
- Transaction Count
- 13
- Transaction Amount
- $-7,072.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-30 | $11,000.00 | ACH DEPOSIT CCD ONDECK CAPITAL 2 28629 | 174759 | 1 | funding_deposit |
| 2 | 2024-10-02 | $-544.00 | Payment to ONDECK CAPITAL | 174759 | 1 | direct_match |
| 3 | 2024-10-09 | $-544.00 | Payment to ONDECK CAPITAL | 174759 | 1 | direct_match |
| 4 | 2024-10-16 | $-544.00 | Payment to ONDECK CAPITAL | 174759 | 1 | direct_match |
| 5 | 2024-10-23 | $-544.00 | Payment to ONDECK CAPITAL | 174759 | 1 | direct_match |
| 6 | 2024-10-30 | $-544.00 | Payment to ONDECK CAPITAL | 174759 | 1 | direct_match |
| 7 | 2024-11-06 | $-544.00 | Payment to ONDECK CAPITAL | 174759 | 1 | direct_match |
| 8 | 2024-11-13 | $-544.00 | Payment to ONDECK CAPITAL | 174759 | 1 | direct_match |
| 9 | 2024-11-20 | $-544.00 | Payment to ONDECK CAPITAL | 174759 | 1 | direct_match |
| 10 | 2024-11-27 | $-544.00 | Payment to ONDECK CAPITAL | 174759 | 1 | direct_match |
| 11 | 2024-12-04 | $-544.00 | Payment to ONDECK CAPITAL | 174759 | 1 | direct_match |
| 12 | 2024-12-11 | $-544.00 | Payment to ONDECK CAPITAL | 174759 | 1 | direct_match |
| 13 | 2024-12-18 | $-544.00 | Payment to ONDECK CAPITAL | 174759 | 1 | direct_match |
| 14 | 2024-12-26 | $-544.00 | Payment to ONDECK CAPITAL | 174759 | 1 | direct_match |
| Total | $-7,072.00 | 14 transactions | ||||