Funding Details
ID: 88826
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-12
- Amount Funded
- $13,156.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-04-04 to 2024-04-04 found before funding date 2024-04-12 - Created At
- 2026-01-30 15:51:51
- Modified At
- 2026-01-30 15:51:51
- Occurrence Count
- 1 times
- Analytics Sources
- 32231
Account Information
- Account Name
- Pharmacy At The Wave Inc
- Account ID
001Nt000004wrpgIAA- Industry
- Pharmacies
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $1,024.60
- Actual Payment
- $1,024.60 (Weekly)
- First Payment
- 2024-04-12
- Last Payment
- 2024-04-25
- Transaction Count
- 3
- Transaction Amount
- $-15,369.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-04-30
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 | 2024-04-12 | $-5,123.00 | Payment to ONDECK CAPITAL | 32231 | 1 | direct_match |
| 2 | 2024-04-12 | $13,156.00 | Funding deposit from ONDECK CAPITAL | 32231 | 1 | funding_deposit |
| 3 | 2024-04-18 | $-5,123.00 | Payment to ONDECK CAPITAL | 32231 | 1 | direct_match |
| 4 | 2024-04-25 | $-5,123.00 | Payment to ONDECK CAPITAL | 32231 | 1 | direct_match |
| Total | $-15,369.00 | 4 transactions | ||||