Funding Details
ID: 64833
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-18
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-10-18 - Created At
- 2026-01-30 14:26:20
- Modified At
- 2026-01-30 14:26:20
- Occurrence Count
- 1 times
- Analytics Sources
- 177063
Account Information
- Account Name
- Arcticsweets LLC
- Account ID
0014z00001oBbIPAA0- Industry
- Food & Beverage
- Location
- Fairbanks, AK
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $192.00
- Actual Payment
- $192.00 (Weekly)
- First Payment
- 2024-10-23
- Last Payment
- 2024-10-23
- Transaction Count
- 1
- Transaction Amount
- $-960.00
- First Bank Statement
- 2024-10-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $3,000.00 | 10-18 DEPOSIT ACH ONDECK CAPITAL 2 TYPE: 29109 DATA: 20241017X CO: ONDECK CAPITAL 2 | 177063 | 1 | funding_deposit |
| 2 | 2024-10-23 | $-960.00 | 10-23 WITHDRAWAL ACH ONDECK CAPITAL 8 TYPE: 29204 DATA: 20241022M CO: ONDECK CAPITAL 8 | 177063 | 1 | direct_match |
| Total | $-960.00 | 2 transactions | ||||