Funding Details
ID: 9180
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-04
- Amount Funded
- $1,500.00
- 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)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $22.73
- Actual Payment
- $22.73 (Monthly)
- First Payment
- 2024-07-10
- Last Payment
- 2024-12-26
- Transaction Count
- 1
- Transaction Amount
- $-501.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.3340
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $1,500.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241204 CO Entry Descr:30248 Sec:CCD Trace#:113024164948664 Eed:241204 Ind ID:237863917 Ind Name:Forest Island Enterpri 20241203Y Trn: 3394948664Tc | 163370 | 3 | funding_deposit |
| 2 | 2024-12-13 | $-501.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:241213 CO Entry Descr:30525 Sec:CCD Trace#:113024164375615 Eed:241213 Ind ID:239866641 Ind Name:Forest Island Enterpri 20241213E Trn: 3484375615Tc | 210716 | 3 | direct_match |
| Total | $-501.00 | 2 transactions | ||||