Funding Details
ID: 9188
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-28
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-28 occurred 7 days after previous funding's last payment on 2024-08-21 - Created At
- 2026-01-28 22:18:42
- 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)
- 126
- Payment Frequency
- Biweekly
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Biweekly)
- First Payment
- 2024-08-30
- Last Payment
- 2024-08-30
- Transaction Count
- 1
- Transaction Amount
- $-1,000.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.1111
- Payoff Status
- defaulted
- Expected Payoff
- 2025-02-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-28 | $9,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240828 CO Entry Descr:27889 Sec:CCD Trace#:113024165111916 Eed:240828 Ind ID:221563254 Ind Name:Forest Island Enterpri 20240827Y Trn: 2415111916Tc | 163370 | 3 | funding_deposit |
| 2 | 2024-08-30 | $-1,000.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:240830 CO Entry Descr:27986 Sec:CCD Trace#:113024164377945 Eed:240830 Ind ID:222444084 Ind Name:Forest Island Enterpri 20240830F Trn: 2434377945Tc | 163370 | 3 | direct_match |
| Total | $-1,000.00 | 2 transactions | ||||