Funding Details
ID: 88827
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-27
- Amount Funded
- $4,124.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-27 occurred 3 days after previous funding's last payment on 2025-01-24 - Created At
- 2026-01-30 15:51:51
- Modified At
- 2026-01-30 15:51:51
- Occurrence Count
- 1 times
- Analytics Sources
- 192700
Account Information
- Account Name
- Pharmacy At The Wave Inc
- Account ID
001Nt000004wrpgIAA- Industry
- Pharmacies
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $1,024.60
- Actual Payment
- $1,024.60 (Weekly)
- First Payment
- 2025-01-27
- Last Payment
- 2025-01-31
- Transaction Count
- 2
- Transaction Amount
- $-12,787.00
- First Bank Statement
- 2024-11-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $-7,664.00 | Payment to ONDECK CAPITAL | 192700 | 1 | direct_match |
| 2 | 2025-01-27 | $4,124.00 | ACH DEPOSIT ck / ref no . 6030437 ONDECK CAPITAL 2 31504 247011914 002 00000000000412400852940988B | 192700 | 1 | funding_deposit |
| 3 | 2025-01-31 | $-5,123.00 | Payment to ONDECK CAPITAL | 192700 | 1 | direct_match |
| Total | $-12,787.00 | 3 transactions | ||||