Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-06-28
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-06-28 occurred 7 days after previous funding's last payment on 2024-06-21
Created At
2026-01-28 22:16:24
Modified At
2026-01-30 17:27:35
Occurrence Count
3 times
Analytics Sources
103080
Account Information
Account Name
Sunrise Wine And Liquor One Inc
Account ID
001Nt00000GxcJUIAZ
Industry
Liquor Stores
Location
Lynbrook, NY
Payment Details
Term (Days)
107
Payment Frequency
Weekly
Daily Payment
$260.40
Actual Payment
$260.40 (Weekly)
First Payment
2024-06-28
Last Payment
2024-07-26
Transaction Count
5
Transaction Amount
$-6,510.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-07-31
Analysis
Factor Rate
0.3255
Payoff Status
active
Expected Payoff
2024-11-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-28 $-1,302.00 Payment to ONDECK CAPITAL 103080 3 direct_match
2 2024-06-28 $20,000.00 CCD DEPOSIT, ONDECK CAPITAL 2 26492 211955817 103080 3 funding_deposit
3 2024-07-05 $-1,302.00 Payment to ONDECK CAPITAL 103080 3 direct_match
4 2024-07-12 $-1,302.00 Payment to ONDECK CAPITAL 103080 3 direct_match
5 2024-07-19 $-1,302.00 Payment to ONDECK CAPITAL 103080 3 direct_match
6 2024-07-26 $-1,302.00 Payment to ONDECK CAPITAL 103080 3 direct_match
Total $-6,510.00 6 transactions