Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-02
Amount Funded
$1,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:18:40
Modified At
2026-01-30 17:34:59
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
N/A
Transaction Amount
N/A
First Bank Statement
2024-06-29
Last Bank Statement
2024-12-31
Analysis
Factor Rate
N/A
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-02 $1,200.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241202 CO Entry Descr:30195 Sec:CCD Trace#:113024167810876 Eed:241202 Ind ID:237704689 Ind Name:Forest Island Enterpri 20241202F Trn: 3377810876Tc 163370 3 funding_deposit
Total $0.00 1 transaction