Funding Details
ID: 74428
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-12
- Amount Funded
- $3,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #74423
Renewal detected: New funding on 2024-09-12 occurred 15 days after previous funding's last payment on 2024-08-28 - Created At
- 2026-01-30 15:03:36
- Modified At
- 2026-01-30 15:03:36
- Occurrence Count
- 1 times
- Analytics Sources
- 119476
Account Information
- Account Name
- Kitchen & Bath Source LLC
- Account ID
0014z00001tp8JXAAY- Industry
- Construction - General Contractor
- Location
- White Plains, NY
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Biweekly
- Daily Payment
- $224.70
- Actual Payment
- $224.70 (Biweekly)
- First Payment
- 2024-09-18
- Last Payment
- 2024-09-25
- Transaction Count
- 2
- Transaction Amount
- $-4,494.00
- First Bank Statement
- 2024-06-04
- Last Bank Statement
- 2024-10-01
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-12 | $3,400.00 | ONDECK CAPITAL 2 28244 224254394 | 119476 | 1 | funding_deposit |
| 2 | 2024-09-18 | $-2,247.00 | Payment to ONDECK CAPITAL | 119476 | 1 | direct_match |
| 3 | 2024-09-25 | $-2,247.00 | Payment to ONDECK CAPITAL | 119476 | 1 | direct_match |
| Total | $-4,494.00 | 3 transactions | ||||