Funding Details
ID: 9186
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-23
- Amount Funded
- $4,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:18:41
- Modified At
- 2026-01-30 17:35:00
- 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)
- 147
- Payment Frequency
- Monthly
- Daily Payment
- $22.73
- Actual Payment
- $22.73 (Monthly)
- First Payment
- 2024-10-02
- Last Payment
- 2024-10-03
- Transaction Count
- 2
- Transaction Amount
- $-1,500.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.3125
- Payoff Status
- defaulted
- Expected Payoff
- 2025-04-16
- Full Visibility
- partial
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | $4,800.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240923 CO Entry Descr:28478 Sec:CCD Trace#:113024168773277 Eed:240923 Ind ID:226057646 Ind Name:Forest Island Enterpri 20240923F Trn: 2678773277Tc | 163370 | 3 | funding_deposit |
| 2 | 2024-10-02 | $-1,000.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:241002 CO Entry Descr:28705 Sec:CCD Trace#:113024168644518 Eed:241002 Ind ID:227516559 Ind Name:Forest Island Enterpri 20241001S Trn: 2768644518Tc | 163370 | 3 | direct_match |
| 3 | 2024-10-03 | $-500.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:241003 CO Entry Descr:28741 Sec:CCD Trace#:113024163672173 Eed:241003 Ind ID:227716901 Ind Name:Forest Island Enterpri 20241002R Trn: 2773672173Tc | 163370 | 3 | direct_match |
| Total | $-1,500.00 | 3 transactions | ||||