Funding Details
ID: 9179
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-17
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:18:40
- Modified At
- 2026-01-30 17:34:58
- Occurrence Count
- 3 times
- Analytics Sources
- 163370
Account Information
- Account Name
- Forest Island Enterprises LLC
- Account ID
001Nt00000HdvuHIAR- Industry
- Liquor Stores
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- 246
- Payment Frequency
- Monthly
- Daily Payment
- $22.73
- Actual Payment
- $22.73 (Monthly)
- First Payment
- 2024-12-20
- Last Payment
- 2024-12-26
- Transaction Count
- 4
- Transaction Amount
- $-4,001.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.5001
- Payoff Status
- active
- Expected Payoff
- 2025-11-26
- Full Visibility
- partial
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $8,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241217 CO Entry Descr:30589 Sec:CCD Trace#:113024167839775 Eed:241217 Ind ID:240196785 Ind Name:Forest Island Enterpri 20241217F Trn: 3527839775Tc | 163370 | 3 | funding_deposit |
| 2 | 2024-12-18 | $-2,000.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:241218 CO Entry Descr:30612 Sec:CCD Trace#:113024163599859 Eed:241218 Ind ID:240256910 Ind Name:Forest Island Enterpri 20241217T Trn: 3533599859Tc | 179069 | 3 | direct_match |
| 3 | 2024-12-20 | $-1,000.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:241220 CO Entry Descr:30701 Sec:CCD Trace#:113024166798655 Eed:241220 Ind ID:241080736 Ind Name:Forest Island Enterpri 20241220E Trn: 3556798655Tc | 163370 | 3 | direct_match |
| 4 | 2024-12-26 | $-501.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:241226 CO Entry Descr:30809 Sec:CCD Trace#:113024164570632 Eed:241226 Ind ID:241698564 Ind Name:Forest Island Enterpri 20241226F Trn: 3614570632Tc | 210716 | 3 | direct_match |
| 5 | 2024-12-26 | $-500.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:241226 CO Entry Descr:30792 Sec:CCD Trace#:113024167388249 Eed:241226 Ind ID:241494156 Ind Name:Forest Island Enterpri 20241224T Trn: 3617388249Tc | 163370 | 6 | direct_match |
| Total | $-4,001.00 | 5 transactions | ||||