Funding Details
ID: 85805
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-06
- Amount Funded
- $2,010.26
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-04-03 to 2024-04-03 found before funding date 2024-06-06 - Created At
- 2026-01-30 15:42:27
- Modified At
- 2026-01-30 15:42:27
- Occurrence Count
- 1 times
- Analytics Sources
- 91364
Account Information
- Account Name
- The Ct Valley Tobacconist
- Account ID
001Nt000002fasnIAA- Industry
- Retail
- Location
- Enfield, CT
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $402.00
- Actual Payment
- $402.00 (Weekly)
- First Payment
- 2024-06-06
- Last Payment
- 2024-06-27
- Transaction Count
- 6
- Transaction Amount
- $-12,060.26
- First Bank Statement
- 2024-04-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-06 | $-2,010.26 | ONDECK CAPITAL19 25789 CONNECTICUT VALLEY TOB XXXXX5850 | 91364 | 1 | funding_deposit |
| 2 | 2024-06-06 | $-2,010.00 | Payment to ONDECK CAPITAL | 91364 | 1 | direct_match |
| 3 | 2024-06-12 | $-2,010.00 | Payment to ONDECK CAPITAL | 91364 | 1 | direct_match |
| 4 | 2024-06-13 | $-2,010.00 | Payment to ONDECK CAPITAL | 91364 | 1 | direct_match |
| 5 | 2024-06-21 | $-2,010.00 | Payment to ONDECK CAPITAL | 91364 | 1 | direct_match |
| 6 | 2024-06-27 | $-2,010.00 | Payment to ONDECK CAPITAL | 91364 | 1 | direct_match |
| Total | $-12,060.26 | 6 transactions | ||||