Funding Details
ID: 88832
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-14
- Amount Funded
- $4,055.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-14 occurred 6 days after previous funding's last payment on 2025-10-08 - Created At
- 2026-01-30 15:51:52
- Modified At
- 2026-01-30 15:51:52
- Occurrence Count
- 1 times
- Analytics Sources
- 437475
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
- $758.22
- Actual Payment
- $758.22 (Weekly)
- First Payment
- 2025-10-15
- Last Payment
- 2025-10-29
- Transaction Count
- 4
- Transaction Amount
- $-19,037.39
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $4,055.00 | ACH DEPOSIT ck / ref no . 8682277 ONDECK CAPITAL 2 38272 292010051 | 437475 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-3,791.08 | AUTOMATED PAYMENT ck / ref no . 8779573 ONDECK CAPITAL 9 38294 292204765 | 437475 | 1 | direct_match |
| 3 | 2025-10-22 | $-3,791.08 | AUTOMATED PAYMENT ck / ref no . 9338939 ONDECK CAPITAL 9 38478 293452030 | 437475 | 1 | direct_match |
| 4 | 2025-10-27 | $-7,664.15 | AUTOMATED PAYMENT ck / ref no . 9736713 ONDECK CAPITAL19 38623 294502347 | 437475 | 1 | direct_match |
| 5 | 2025-10-29 | $-3,791.08 | AUTOMATED PAYMENT ck / ref no . 9866175 ONDECK CAPITAL 38664 294610090 | 437475 | 1 | direct_match |
| Total | $-19,037.39 | 5 transactions | ||||