Funding Details
ID: 89111
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-07
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:52:42
- Modified At
- 2026-01-30 15:52:42
- Occurrence Count
- 1 times
- Analytics Sources
- 163193
Account Information
- Account Name
- Barounes Corporation
- Account ID
001Nt0000057Y0VIAU- Industry
- Floral
- Location
- Crestwood, IL
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Monthly
- Daily Payment
- $269.36
- Actual Payment
- $269.36 (Monthly)
- First Payment
- 2024-10-28
- Last Payment
- 2024-12-26
- Transaction Count
- 3
- Transaction Amount
- $-17,778.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $3,000.00 | ONDECK CAPITAL 2 28809 XXXXX7889 | 163193 | 1 | funding_deposit |
| 2 | 2024-10-28 | $-5,926.00 | Payment to ONDECK CAPITAL | 163193 | 1 | direct_match |
| 3 | 2024-11-26 | $-5,926.00 | Payment to ONDECK CAPITAL | 163193 | 1 | direct_match |
| 4 | 2024-12-26 | $-5,926.00 | Payment to ONDECK CAPITAL | 163193 | 1 | direct_match |
| Total | $-17,778.00 | 4 transactions | ||||