Funding Details
ID: 67441
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-10
- Amount Funded
- $1,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-07-02 to 2024-07-02 found before funding date 2024-07-10 - Created At
- 2026-01-30 14:35:14
- Modified At
- 2026-01-30 14:35:14
- 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)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $239.00
- Actual Payment
- $239.00 (Weekly)
- First Payment
- 2024-07-16
- Last Payment
- 2024-09-11
- Transaction Count
- 18
- Transaction Amount
- $-21,474.00
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-10 | $1,300.00 | POINT OF SALE DEPOSIT ONDECK 888-269-4246 VISA DIRECT NYUS | 136855 | 1 | funding_deposit |
| 2 | 2024-07-16 | $-1,195.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 3 | 2024-07-17 | $-1,191.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 4 | 2024-07-23 | $-1,195.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 5 | 2024-07-24 | $-1,191.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 6 | 2024-07-30 | $-1,195.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 7 | 2024-07-31 | $-1,191.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 8 | 2024-08-06 | $-1,195.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 9 | 2024-08-07 | $-1,191.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 10 | 2024-08-13 | $-1,195.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 11 | 2024-08-14 | $-1,191.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 12 | 2024-08-20 | $-1,195.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 13 | 2024-08-21 | $-1,191.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 14 | 2024-08-27 | $-1,195.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 15 | 2024-08-28 | $-1,191.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 16 | 2024-09-04 | $-1,195.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 17 | 2024-09-04 | $-1,191.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 18 | 2024-09-10 | $-1,195.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| 19 | 2024-09-11 | $-1,191.00 | Payment to ONDECK CAPITAL | 136855 | 1 | direct_match |
| Total | $-21,474.00 | 19 transactions | ||||