Funding Details
ID: 74757
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-20
- Amount Funded
- $70,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:04:49
- Modified At
- 2026-01-30 15:04:49
- Occurrence Count
- 1 times
- Analytics Sources
- 90506
Account Information
- Account Name
- Amro-Asian Trade Inc
- Account ID
0014z00001tptedAAA- Industry
- Equipment Sales
- Location
- Honolulu, HI
Payment Details
- Term (Days)
- 562
- Payment Frequency
- Biweekly
- Daily Payment
- $174.30
- Actual Payment
- $174.30 (Biweekly)
- First Payment
- 2024-05-24
- Last Payment
- 2024-06-25
- Transaction Count
- 3
- Transaction Amount
- $-5,229.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 | 2024-05-20 | $70,000.00 | Funding deposit from ONDECK CAPITAL | 90506 | 1 | funding_deposit |
| 2 | 2024-05-24 | $-1,743.00 | Payment to ONDECK CAPITAL | 90506 | 1 | direct_match |
| 3 | 2024-05-31 | $-1,743.00 | Payment to ONDECK CAPITAL | 90506 | 1 | direct_match |
| 4 | 2024-06-25 | $-1,743.00 | Payment to ONDECK CAPITAL | 90506 | 1 | direct_match |
| Total | $-5,229.00 | 4 transactions | ||||