Funding Details
ID: 87235
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-14
- Amount Funded
- $205,599.98
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:46:44
- Modified At
- 2026-01-30 15:46:44
- Occurrence Count
- 1 times
- Analytics Sources
- 263666
Account Information
- Account Name
- Senoia Drug Co Inc
- Account ID
001Nt000003xGqHIAU- Industry
- Pharmacies
- Location
- Senoia, GA
Payment Details
- Term (Days)
- 416
- Payment Frequency
- Weekly
- Daily Payment
- $691.35
- Actual Payment
- $691.35 (Weekly)
- First Payment
- 2025-02-21
- Last Payment
- 2025-03-28
- Transaction Count
- 6
- Transaction Amount
- $-20,740.38
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-03-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $205,599.98 | Preauthorized Credit ONDECK CAPITAL 2 31994 250214 250507420 | 263666 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-3,456.73 | Preauthorized Wd ONDECK CAPITAL19 32120 250221 251311465 | 263666 | 1 | direct_match |
| 3 | 2025-02-28 | $-3,456.73 | Preauthorized Wd ONDECK CAPITAL19 32300 250228 252469519 | 263666 | 1 | direct_match |
| 4 | 2025-03-07 | $-3,456.73 | Preauthorized Wd ONDECK CAPITAL19 32476 250307 253813468 | 263666 | 1 | direct_match |
| 5 | 2025-03-14 | $-3,456.73 | Preauthorized Wd ONDECK CAPITAL19 32648 250314 254891806 | 263666 | 1 | direct_match |
| 6 | 2025-03-21 | $-3,456.73 | Preauthorized Wd ONDECK CAPITAL19 32827 250321 256073263 | 263666 | 1 | direct_match |
| 7 | 2025-03-28 | $-3,456.73 | Preauthorized Wd ONDECK CAPITAL19 33027 250328 257169874 | 263666 | 1 | direct_match |
| Total | $-20,740.38 | 7 transactions | ||||