Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-10-07
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-07 occurred 3 days after previous funding's last payment on 2024-10-04
Created At
2026-01-28 22:16:24
Modified At
2026-01-30 17:27:36
Occurrence Count
3 times
Analytics Sources
155458
Account Information
Account Name
Sunrise Wine And Liquor One Inc
Account ID
001Nt00000GxcJUIAZ
Industry
Liquor Stores
Location
Lynbrook, NY
Payment Details
Term (Days)
26
Payment Frequency
Weekly
Daily Payment
$260.40
Actual Payment
$260.40 (Weekly)
First Payment
2024-10-11
Last Payment
2024-11-29
Transaction Count
15
Transaction Amount
$-26,628.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-11-30
Analysis
Factor Rate
5.3256
Payoff Status
paid_off_rtr
Expected Payoff
2024-11-12
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-07 $5,000.00 Funding deposit from ONDECK CAPITAL 155458 3 funding_deposit
2 2024-10-11 $-1,302.00 Payment to ONDECK CAPITAL 155458 3 direct_match
3 2024-10-18 $-1,302.00 Payment to ONDECK CAPITAL 155458 3 direct_match
4 2024-10-25 $-1,302.00 Payment to ONDECK CAPITAL 155458 3 direct_match
5 2024-10-29 $-3,668.00 Payment to ONDECK CAPITAL 155458 3 direct_match
6 2024-11-01 $-1,302.00 Payment to ONDECK CAPITAL 155458 3 direct_match
7 2024-11-08 $-1,302.00 Payment to ONDECK CAPITAL 155458 3 direct_match
8 2024-11-15 $-1,302.00 Payment to ONDECK CAPITAL 155458 3 direct_match
9 2024-11-22 $-1,302.00 Payment to ONDECK CAPITAL 155458 3 direct_match
10 2024-11-27 $-3,668.00 Payment to ONDECK CAPITAL 155458 3 direct_match
11 2024-11-29 $-1,302.00 Payment to ONDECK CAPITAL 155458 3 direct_match
12 2024-12-06 $-1,302.00 Payment to ONDECK CAPITAL 177698 3 direct_match
13 2024-12-13 $-1,302.00 Payment to ONDECK CAPITAL 177698 3 direct_match
14 2024-12-20 $-1,302.00 Payment to ONDECK CAPITAL 177698 3 direct_match
15 2024-12-27 $-3,668.00 Payment to ONDECK CAPITAL 177698 3 direct_match
16 2024-12-27 $-1,302.00 Payment to ONDECK CAPITAL 177698 3 direct_match
Total $-26,628.00 16 transactions