Funding Details
ID: 9182
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $7,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-12 occurred 8 days after previous funding's last payment on 2024-11-04 - Created At
- 2026-01-28 22:18:41
- 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 | 2024-11-12 | $7,500.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241112 CO Entry Descr:29711 Sec:CCD Trace#:113024165863081 Eed:241112 Ind ID:234223214 Ind Name:Forest Island Enterpri 20241112G Trn: 3175863081Tc | 163370 | 3 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||