Funding Details
ID: 67438
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-08
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-08 occurred 7 days after previous funding's last payment on 2024-10-01 - Created At
- 2026-01-30 14:35:13
- Modified At
- 2026-01-30 14:35:13
- Occurrence Count
- 1 times
- Analytics Sources
- 136855
Account Information
- Account Name
- Village Coffee And Goods Corp
- Account ID
0014z00001qQxu4AAC- Industry
- Restaurant
- Location
- Kingston, NY
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $234.60
- Actual Payment
- $234.60 (Weekly)
- First Payment
- 2024-10-08
- Last Payment
- 2024-10-30
- Transaction Count
- 10
- Transaction Amount
- $-11,840.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $-1,195.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 2 | 2024-10-08 | $3,000.00 | POINT OF SALE DEPOSIT ON DECK 888-269-4246 VISA DIRECT NYUS | 136855 | 1 | funding_deposit |
| 3 | 2024-10-09 | $-1,173.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 4 | 2024-10-16 | $-1,195.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 5 | 2024-10-16 | $-1,173.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 6 | 2024-10-22 | $-1,195.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 7 | 2024-10-23 | $-1,173.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 8 | 2024-10-29 | $-1,195.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 9 | 2024-10-30 | $-1,173.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 10 | 2024-11-05 | $-1,195.00 | Payment to ONDECK CAPITAL | 149739 | 1 | direct_match |
| 11 | 2024-11-06 | $-1,173.00 | Payment to ONDECK CAPITAL | 149739 | 1 | direct_match |
| Total | $-11,840.00 | 11 transactions | ||||