Funding Details
ID: 74429
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-28
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-03-05 to 2025-03-26 found before funding date 2025-03-28 - Created At
- 2026-01-30 15:03:36
- Modified At
- 2026-01-30 15:03:36
- Occurrence Count
- 1 times
- Analytics Sources
- 280493
Account Information
- Account Name
- Kitchen & Bath Source LLC
- Account ID
0014z00001tp8JXAAY- Industry
- Construction - General Contractor
- Location
- White Plains, NY
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Weekly
- Daily Payment
- $447.33
- Actual Payment
- $447.33 (Weekly)
- First Payment
- 2025-04-02
- Last Payment
- 2025-04-16
- Transaction Count
- 3
- Transaction Amount
- $-6,734.04
- First Bank Statement
- 2025-03-04
- Last Bank Statement
- 2025-06-12
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 | 2025-03-28 | $10,000.00 | ONDECK CAPITAL 2 33045 257480696 | 280493 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-2,244.68 | ONDECK CAPITAL 9 33186 258247146 | 280493 | 1 | direct_match |
| 3 | 2025-04-09 | $-2,244.68 | ONDECK CAPITAL 9 33376 259369679 | 280493 | 1 | direct_match |
| 4 | 2025-04-16 | $-2,244.68 | ONDECK CAPITAL 9 33568 260555142 | 280493 | 1 | direct_match |
| Total | $-6,734.04 | 4 transactions | ||||