Funding Details
ID: 64713
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-08
- Amount Funded
- $26,427.18
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:25:59
- Modified At
- 2026-01-30 14:25:59
- Occurrence Count
- 1 times
- Analytics Sources
- 190745
Account Information
- Account Name
- Bounkit Design Corp.
- Account ID
0014z00001oBMyIAAW- Industry
- Jewelry
- Location
- New York, NY
Payment Details
- Term (Days)
- 247
- Payment Frequency
- Weekly
- Daily Payment
- $149.40
- Actual Payment
- $149.40 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-01-30
- Transaction Count
- 11
- Transaction Amount
- $-8,217.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $26,427.18 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250108 CO Entry Descr:31074 Sec:CCD Trace#:113024163231298 Eed:250108 Ind ID:243853711 Ind Name:Bounkit Design Corp. 20250107Y Trn: 0083231298Tc | 190745 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-747.00 | Payment to ONDECK CAPITAL | 190745 | 1 | direct_match |
| 3 | 2025-01-23 | $-747.00 | Payment to ONDECK CAPITAL | 190745 | 1 | direct_match |
| 4 | 2025-01-30 | $-747.00 | Payment to ONDECK CAPITAL | 190745 | 1 | direct_match |
| 5 | 2025-02-06 | $-747.00 | Payment to ONDECK CAPITAL | 222154 | 1 | direct_match |
| 6 | 2025-02-13 | $-747.00 | Payment to ONDECK CAPITAL | 222154 | 1 | direct_match |
| 7 | 2025-02-20 | $-747.00 | Payment to ONDECK CAPITAL | 222154 | 1 | direct_match |
| 8 | 2025-02-26 | $-747.00 | Payment to ONDECK CAPITAL | 222154 | 1 | direct_match |
| 9 | 2025-03-05 | $-747.00 | Payment to ONDECK CAPITAL | 222154 | 1 | direct_match |
| 10 | 2025-03-12 | $-747.00 | Payment to ONDECK CAPITAL | 222154 | 1 | direct_match |
| 11 | 2025-03-19 | $-747.00 | Payment to ONDECK CAPITAL | 222154 | 1 | direct_match |
| 12 | 2025-03-26 | $-747.00 | Payment to ONDECK CAPITAL | 222154 | 1 | direct_match |
| Total | $-8,217.00 | 12 transactions | ||||