Funding Details
ID: 74430
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-18
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #74429
Renewal detected: New funding on 2025-04-18 occurred 2 days after previous funding's last payment on 2025-04-16 - 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)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $447.58
- Actual Payment
- $447.58 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-05-14
- Transaction Count
- 4
- Transaction Amount
- $-8,951.52
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $4,500.00 | ONDECK CAPITAL 2 33642 261252626 | 280493 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-2,237.88 | ONDECK CAPITAL 9 33762 261632095 | 280493 | 1 | direct_match |
| 3 | 2025-04-30 | $-2,237.88 | ONDECK CAPITAL 9 33958 262864081 | 280493 | 1 | direct_match |
| 4 | 2025-05-07 | $-2,237.88 | ONDECK CAPITAL 9 34152 264091301 | 280493 | 1 | direct_match |
| 5 | 2025-05-14 | $-2,237.88 | ONDECK CAPITAL 9 34344 265212079 | 280493 | 1 | direct_match |
| Total | $-8,951.52 | 5 transactions | ||||