Funding Details
ID: 8895
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-29
- Amount Funded
- $2,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-05-02 to 2025-05-05 found before funding date 2025-05-29 - Created At
- 2026-01-28 22:16:25
- Modified At
- 2026-01-30 17:27:36
- Occurrence Count
- 3 times
- Analytics Sources
- 386234
Account Information
- Account Name
- Sunrise Wine And Liquor One Inc
- Account ID
001Nt00000GxcJUIAZ- Industry
- Liquor Stores
- Location
- Lynbrook, NY
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $260.38
- Actual Payment
- $260.38 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-07-29
- Transaction Count
- 2
- Transaction Amount
- $-6,874.96
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 3.2738
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-13
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $2,100.00 | VISA TRANSFER, AUT 052925 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404032147294 | 386234 | 3 | funding_deposit |
| 2 | 2025-06-27 | $-3,437.48 | CCD DEBIT, ONDECK CAPITAL17 35479 272756005 | 386234 | 3 | direct_match |
| 3 | 2025-07-29 | $-3,437.48 | CCD DEBIT, ONDECK CAPITAL17 36314 278415230 | 386234 | 3 | direct_match |
| Total | $-6,874.96 | 3 transactions | ||||