Funding Details
ID: 78197
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-25
- Amount Funded
- $34,562.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:16:49
- Modified At
- 2026-01-30 15:16:49
- Occurrence Count
- 1 times
- Analytics Sources
- 185320
Account Information
- Account Name
- Shepherd Holdings Inc.
- Account ID
0016000001JTBIKAA5- Industry
- Child Care
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 245
- Payment Frequency
- Weekly
- Daily Payment
- $197.00
- Actual Payment
- $197.00 (Weekly)
- First Payment
- 2024-12-02
- Last Payment
- 2025-01-27
- Transaction Count
- 9
- Transaction Amount
- $-8,865.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $34,562.50 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241125 CO Entry Descr:30028 Sec:CCD Trace#:113024163072426 Eed:241125 Ind ID:236275219 Ind Name:Shepherd Holdings Inc. 20241124C Trn: 3303072426Tc | 185320 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-985.00 | Payment to ONDECK CAPITAL | 185320 | 1 | direct_match |
| 3 | 2024-12-09 | $-985.00 | Payment to ONDECK CAPITAL | 185320 | 1 | direct_match |
| 4 | 2024-12-16 | $-985.00 | Payment to ONDECK CAPITAL | 185320 | 1 | direct_match |
| 5 | 2024-12-23 | $-985.00 | Payment to ONDECK CAPITAL | 185320 | 1 | direct_match |
| 6 | 2024-12-30 | $-985.00 | Payment to ONDECK CAPITAL | 185320 | 1 | direct_match |
| 7 | 2025-01-06 | $-985.00 | Payment to ONDECK CAPITAL | 185320 | 1 | direct_match |
| 8 | 2025-01-13 | $-985.00 | Payment to ONDECK CAPITAL | 185320 | 1 | direct_match |
| 9 | 2025-01-21 | $-985.00 | Payment to ONDECK CAPITAL | 185320 | 1 | direct_match |
| 10 | 2025-01-27 | $-985.00 | Payment to ONDECK CAPITAL | 185320 | 1 | direct_match |
| Total | $-8,865.00 | 10 transactions | ||||