Funding Details
ID: 88828
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-04
- Amount Funded
- $5,259.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-04 occurred 2 days after previous funding's last payment on 2024-12-02 - 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)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $1,024.60
- Actual Payment
- $1,024.60 (Weekly)
- First Payment
- 2024-12-06
- Last Payment
- 2025-01-24
- Transaction Count
- 9
- Transaction Amount
- $-48,648.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $5,259.00 | ACH DEPOSIT ck / ref no . 1268125 ONDECK CAPITAL 2 30267 237925721 002 00000000000525900852940988B | 192700 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-5,123.00 | Payment to ONDECK CAPITAL | 192700 | 1 | direct_match |
| 3 | 2024-12-13 | $-5,123.00 | Payment to ONDECK CAPITAL | 192700 | 1 | direct_match |
| 4 | 2024-12-20 | $-5,123.00 | Payment to ONDECK CAPITAL | 192700 | 1 | direct_match |
| 5 | 2024-12-26 | $-7,664.00 | Payment to ONDECK CAPITAL | 192700 | 1 | direct_match |
| 6 | 2024-12-27 | $-5,123.00 | Payment to ONDECK CAPITAL | 192700 | 1 | direct_match |
| 7 | 2025-01-03 | $-5,123.00 | Payment to ONDECK CAPITAL | 192700 | 1 | direct_match |
| 8 | 2025-01-10 | $-5,123.00 | Payment to ONDECK CAPITAL | 192700 | 1 | direct_match |
| 9 | 2025-01-17 | $-5,123.00 | Payment to ONDECK CAPITAL | 192700 | 1 | direct_match |
| 10 | 2025-01-24 | $-5,123.00 | Payment to ONDECK CAPITAL | 192700 | 1 | direct_match |
| Total | $-48,648.00 | 10 transactions | ||||