Funding Details
ID: 8890
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-17
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:16:24
- Modified At
- 2026-01-30 17:27:36
- 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)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $260.40
- Actual Payment
- $260.40 (Weekly)
- First Payment
- 2024-05-24
- Last Payment
- 2024-06-21
- Transaction Count
- 5
- Transaction Amount
- $-6,510.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 0.1335
- Payoff Status
- defaulted
- Expected Payoff
- 2025-05-20
- 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 | 2024-05-17 | $48,750.00 | CCD DEPOSIT, ONDECK CAPITAL 2 25088 205847351 | 103080 | 3 | funding_deposit |
| 2 | 2024-05-24 | $-1,302.00 | Payment to ONDECK CAPITAL | 103080 | 3 | direct_match |
| 3 | 2024-05-31 | $-1,302.00 | Payment to ONDECK CAPITAL | 103080 | 3 | direct_match |
| 4 | 2024-06-07 | $-1,302.00 | Payment to ONDECK CAPITAL | 103080 | 3 | direct_match |
| 5 | 2024-06-14 | $-1,302.00 | Payment to ONDECK CAPITAL | 103080 | 3 | direct_match |
| 6 | 2024-06-21 | $-1,302.00 | Payment to ONDECK CAPITAL | 103080 | 3 | direct_match |
| Total | $-6,510.00 | 6 transactions | ||||