Funding Details
ID: 74426
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-24
- Amount Funded
- $11,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-06-05 to 2024-06-05 found before funding date 2024-06-24 - 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)
- 35
- Payment Frequency
- Weekly
- Daily Payment
- $449.40
- Actual Payment
- $449.40 (Weekly)
- First Payment
- 2024-06-26
- Last Payment
- 2024-07-10
- Transaction Count
- 3
- Transaction Amount
- $-6,741.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-24 | $11,500.00 | ONDECK CAPITAL 2 26352 211084122 | 117583 | 1 | funding_deposit |
| 2 | 2024-06-26 | $-2,247.00 | Payment to ONDECK CAPITAL | 117583 | 1 | direct_match |
| 3 | 2024-07-03 | $-2,247.00 | Payment to ONDECK CAPITAL | 117583 | 1 | direct_match |
| 4 | 2024-07-10 | $-2,247.00 | Payment to ONDECK CAPITAL | 117583 | 1 | direct_match |
| Total | $-6,741.00 | 4 transactions | ||||