Funding Details
ID: 67601
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 | ||||