Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-01
Amount Funded
$29,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:26:07
Modified At
2026-01-30 14:26:07
Occurrence Count
1 times
Analytics Sources
345367
Account Information
Account Name
Petals And Presents Estero, Inc
Account ID
0014z00001oBRQMAA4
Industry
Floral
Location
Estero, FL
Payment Details
Term (Days)
390
Payment Frequency
Weekly
Daily Payment
$104.85
Actual Payment
$104.85 (Weekly)
First Payment
2025-05-08
Last Payment
2025-07-31
Transaction Count
13
Transaction Amount
$-6,814.99
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 2025-05-01 $29,250.00 05/01/2025 Deposit ACH ONDECK CAPITAL 2 TYPE : 33975 CO : ONDECK CAPITAL 2 345367 1 funding_deposit
2 2025-05-08 $-524.23 05/08/2025 Withdrawal ACH ONDECK CAPITAL 9 TYPE : 34152 CO : ONDECK CAPITAL 9 345367 1 direct_match
3 2025-05-15 $-524.23 05/15/2025 Withdrawal ACH ONDECK CAPITAL 9 TYPE : 34344 CO : ONDECK CAPITAL 9 345367 1 direct_match
4 2025-05-22 $-524.23 05/22/2025 Withdrawal ACH ONDECK CAPITAL 9 TYPE : 34540 CO : ONDECK CAPITAL 9 345367 1 direct_match
5 2025-05-29 $-524.23 05/29/2025 Withdrawal ACH ONDECK CAPITAL 9 345367 1 direct_match
6 2025-06-05 $-524.23 Withdrawal ACH ONDECK CAPITAL 9 TYPE: 34890 CO: ONDECK CAPITAL 9 345367 1 direct_match
7 2025-06-12 $-524.23 Withdrawal ACH ONDECK CAPITAL 9 TYPE: 35078 CO: ONDECK CAPITAL 9 345367 1 direct_match
8 2025-06-20 $-524.23 Withdrawal ACH ONDECK CAPITAL 9 TYPE: 35272 CO: ONDECK CAPITAL 9 345367 1 direct_match
9 2025-06-26 $-524.23 Withdrawal ACH ONDECK CAPITAL 9 TYPE: 35428 CO: ONDECK CAPITAL 9 345367 1 direct_match
10 2025-07-03 $-524.23 07/03/2025 Withdrawal ACH ONDECK CAPITAL 9 TYPE : 35624 CO : ONDECK CAPITAL 9 345367 1 direct_match
11 2025-07-10 $-524.23 07/10/2025 Withdrawal ACH ONDECK CAPITAL 9 TYPE: 35778 CO: ONDECK CAPITAL 9 345367 1 direct_match
12 2025-07-17 $-524.23 07/17/2025 Withdrawal ACH ONDECK CAPITAL 9 TYPE : 35991 CO : ONDECK CAPITAL 9 345367 1 direct_match
13 2025-07-24 $-524.23 07/24/2025 Withdrawal ACH ONDECK CAPITAL 9 TYPE: 36183 CO: ONDECK CAPITAL 9 345367 1 direct_match
14 2025-07-31 $-524.23 07/31/2025 Withdrawal ACH ONDECK CAPITAL 9 TYPE : 36378 CO : ONDECK CAPITAL 9 345367 1 direct_match
Total $-6,814.99 14 transactions