Funding Details

ID: 88835

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-08
Amount Funded
$8,452.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-07-08
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)
15
Payment Frequency
Weekly
Daily Payment
$758.22
Actual Payment
$758.22 (Weekly)
First Payment
2025-07-09
Last Payment
2025-07-30
Transaction Count
5
Transaction Amount
$-22,828.45
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-08 $8,452.00 ACH DEPOSIT ck/ref no. 544142 ONDECK CAPITAL 2 35736 274893421 002 00000000000845200852940988B 437475 1 funding_deposit
2 2025-07-09 $-3,791.08 AUTOMATED PAYMENT ck/ref no. 566905 ONDECK CAPITAL 9 35740 274897140 437475 1 direct_match
3 2025-07-16 $-3,791.08 AUTOMATED PAYMENT ck/ref no. 1167455 ONDECK CAPITAL 9 35951 276184312 437475 1 direct_match
4 2025-07-23 $-3,791.08 AUTOMATED PAYMENT ck/ref no. 1717289 ONDECK CAPITAL 9 36147 277341515 437475 1 direct_match
5 2025-07-28 $-7,664.13 AUTOMATED PAYMENT ck/ref no. 2120662 ONDECK CAPITAL19 36300 278399447 437475 1 direct_match
6 2025-07-30 $-3,791.08 AUTOMATED PAYMENT ck/ref no. 2257722 ONDECK CAPITAL 9 36342 278514872 437475 1 direct_match
Total $-22,828.45 6 transactions