Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-10-22
Amount Funded
$2,200.00
Financing Type
Cash Advance
Renewal
No
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)
135
Payment Frequency
Monthly
Daily Payment
$22.73
Actual Payment
$22.73 (Monthly)
First Payment
2024-10-31
Last Payment
2024-11-04
Transaction Count
5
Transaction Amount
$-7,000.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-12-31
Analysis
Factor Rate
3.1818
Payoff Status
paid_off_rtr
Expected Payoff
2025-04-29
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-22 $2,200.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241022 CO Entry Descr:29202 Sec:CCD Trace#:113024163127255 Eed:241022 Ind ID:230777629 Ind Name:Forest Island Enterpri 20241022F Trn: 2963127255Tc 163370 3 funding_deposit
2 2024-10-31 $-3,000.00 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:241031 CO Entry Descr:29447 Sec:CCD Trace#:113024163561478 Eed:241031 Ind ID:232173470 Ind Name:Forest Island Enterpri 20241030Q Trn: 3053561478Tc 163370 3 direct_match
3 2024-10-31 $-2,000.00 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:241031 CO Entry Descr:29466 Sec:CCD Trace#:113024162780020 Eed:241031 Ind ID:232359665 Ind Name:Forest Island Enterpri 20241031E Trn: 3052780020Tc 179069 3 direct_match
4 2024-10-31 $-1,000.00 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:241031 CO Entry Descr:29466 Sec:CCD Trace#:113024162780019 Eed:241031 Ind ID:232359622 Ind Name:Forest Island Enterpri 20241031E Trn: 3052780019Tc 163370 3 direct_match
5 2024-10-31 $-500.00 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:241031 CO Entry Descr:29466 Sec:CCD Trace#:113024162780021 Eed:241031 Ind ID:232359667 Ind Name:Forest Island Enterpri 20241031E Trn: 3052780021Tc 163370 3 direct_match
6 2024-11-04 $-500.00 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:241104 CO Entry Descr:29545 Sec:CCD Trace#:113024167794777 Eed:241104 Ind ID:233122505 Ind Name:Forest Island Enterpri 20241104G Trn: 3097794777Tc 163370 3 direct_match
Total $-7,000.00 6 transactions