Funding Details
ID: 8891
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 | ||||