Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-23
Amount Funded
$160,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 39 transactions from 2024-10-04 to 2024-10-04 found before funding date 2025-09-23
Created At
2026-01-30 14:35:48
Modified At
2026-01-30 14:35:48
Occurrence Count
1 times
Analytics Sources
425318
Account Information
Account Name
Prime Paper Inc
Account ID
0014z00001qR9bcAAC
Industry
Distributing Center
Location
St Johns, FL
Payment Details
Term (Days)
282
Payment Frequency
Weekly
Daily Payment
$793.85
Actual Payment
$793.85 (Weekly)
First Payment
2025-09-23
Last Payment
2025-09-23
Transaction Count
14
Transaction Amount
$-48,590.78
First Bank Statement
2024-10-01
Last Bank Statement
2025-09-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-23 $160,000.00 DEPOSIT ACH ONDECK CAPITAL 2 TYPE: 37750 ID: 852940988B 425318 1 funding_deposit
2 2025-09-30 $-3,470.77 Withdrawal ACH ONDECK CAPITAL 8 TYPE : 37926 ID : 872698999A DATA : 20250929L CO : ONDECK CAPITAL 8 495664 1 direct_match
3 2025-10-07 $-3,470.77 Withdrawal ACH ONDECK CAPITAL 8 TYPE : 38110 ID : 872698999A DATA : 20251006L CO : ONDECK CAPITAL 8 495664 1 direct_match
4 2025-10-15 $-3,470.77 Withdrawal ACH ONDECK CAPITAL 8 TYPE : 38292 ID : 872698999A DATA : 20251014M CO : ONDECK CAPITAL 8 495664 1 direct_match
5 2025-10-21 $-3,470.77 Withdrawal ACH ONDECK CAPITAL 8 TYPE : 38438 ID : 872698999A DATA : 20251020M CO : ONDECK CAPITAL 8 495664 1 direct_match
6 2025-10-28 $-3,470.77 Withdrawal ACH ONDECK CAPITAL 8 TYPE : 38624 ID : 872698999A DATA : 20251027M CO : ONDECK CAPITAL 8 495664 1 direct_match
7 2025-11-06 $-3,470.77 Withdrawal ACH ONDECK CAPITAL 8 TYPE: 38884 ID: 872698999A DATA: 20251105M CO: ONDECK CAPITAL 8 495664 1 direct_match
8 2025-11-12 $-3,470.77 Withdrawal ACH ONDECK CAPITAL 8 TYPE: 38992 ID: 872698999A DATA: 20251110L CO: ONDECK CAPITAL 8 495664 1 direct_match
9 2025-11-18 $-3,470.77 Withdrawal ACH ONDECK CAPITAL 8 TYPE: 39149 ID: 872698999A DATA: 20251117M CO: ONDECK CAPITAL 8 495664 1 direct_match
10 2025-11-25 $-3,470.77 Withdrawal ACH ONDECK CAPITAL 8 TYPE: 39355 ID: 872698999A DATA: 20251124L CO: ONDECK CAPITAL 8 495664 1 direct_match
11 2025-12-02 $-3,470.77 Withdrawal ACH ONDECK CAPITAL 8 TYPE: 39523 ID: 872698999A DATA: 20251201M CO: ONDECK CAPITAL 8 495664 1 direct_match
12 2025-12-09 $-3,470.77 Withdrawal ACH ONDECK CAPITAL 8 TYPE: 39727 ID: 872698999A DATA: 20251208M CO: ONDECK CAPITAL 8 495664 1 direct_match
13 2025-12-16 $-3,470.77 Withdrawal ACH ONDECK CAPITAL 8 TYPE: 39929 ID: 872698999A DATA: 20251215M CO: ONDECK CAPITAL 8 495664 1 direct_match
14 2025-12-23 $-3,470.77 Withdrawal ACH ONDECK CAPITAL 8 TYPE: 40127 ID: 872698999A DATA: 20251222M CO: ONDECK CAPITAL 8 495664 1 direct_match
15 2025-12-30 $-3,470.77 Withdrawal ACH ONDECK CAPITAL 8 TYPE: 40289 ID: 872698999A DATA: 20251229M CO: ONDECK CAPITAL 8 495664 1 direct_match
Total $-48,590.78 15 transactions