Funding Details
ID: 74425
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-15
- Amount Funded
- $4,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-15 occurred 5 days after previous funding's last payment on 2024-07-10 - Created At
- 2026-01-30 15:03:35
- Modified At
- 2026-01-30 15:03:35
- Occurrence Count
- 1 times
- Analytics Sources
- 117583
Account Information
- Account Name
- Kitchen & Bath Source LLC
- Account ID
0014z00001tp8JXAAY- Industry
- Construction - General Contractor
- Location
- White Plains, NY
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $449.40
- Actual Payment
- $449.40 (Weekly)
- First Payment
- 2024-07-17
- Last Payment
- 2024-08-07
- Transaction Count
- 4
- Transaction Amount
- $-8,988.00
- First Bank Statement
- 2024-06-04
- Last Bank Statement
- 2024-09-03
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-15 | $4,900.00 | ONDECK CAPITAL 2 26830 214442729 | 117583 | 1 | funding_deposit |
| 2 | 2024-07-17 | $-2,247.00 | Payment to ONDECK CAPITAL | 117583 | 1 | direct_match |
| 3 | 2024-07-24 | $-2,247.00 | Payment to ONDECK CAPITAL | 117583 | 1 | direct_match |
| 4 | 2024-07-31 | $-2,247.00 | Payment to ONDECK CAPITAL | 117583 | 1 | direct_match |
| 5 | 2024-08-07 | $-2,247.00 | Payment to ONDECK CAPITAL | 117583 | 1 | direct_match |
| Total | $-8,988.00 | 5 transactions | ||||