Funding Details
ID: 9183
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 | ||||