Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-08-02
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
No
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)
133
Payment Frequency
Biweekly
Daily Payment
$100.00
Actual Payment
$100.00 (Biweekly)
First Payment
2024-08-05
Last Payment
2024-08-21
Transaction Count
6
Transaction Amount
$-10,000.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-12-31
Analysis
Factor Rate
1.0526
Payoff Status
paid_off_funding
Expected Payoff
2025-02-05
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-02 $9,500.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240802 CO Entry Descr:27302 Sec:CCD Trace#:113024169435026 Eed:240802 Ind ID:217963534 Ind Name:Forest Island Enterpri 20240802F Trn: 2159435026Tc 163370 3 funding_deposit
2 2024-08-05 $-1,000.00 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:240805 CO Entry Descr:27348 Sec:CCD Trace#:113024165984559 Eed:240805 Ind ID:218164362 Ind Name:Forest Island Enterpri 20240805F Trn: 2185984559Tc 163370 3 direct_match
3 2024-08-08 $-1,000.00 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:240808 CO Entry Descr:27433 Sec:CCD Trace#:113024169502504 Eed:240808 Ind ID:218468522 Ind Name:Forest Island Enterpri 20240807T Trn: 2219502504Tc 163370 3 direct_match
4 2024-08-12 $-3,000.00 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:240812 CO Entry Descr:27518 Sec:CCD Trace#:113024165494921 Eed:240812 Ind ID:219207694 Ind Name:Forest Island Enterpri 20240812F Trn: 2255494921Tc 163370 6 direct_match
5 2024-08-13 $-1,000.00 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:240813 CO Entry Descr:27552 Sec:CCD Trace#:113024161693865 Eed:240813 Ind ID:219286092 Ind Name:Forest Island Enterpri 20240813F Trn: 2261693865Tc 163370 3 direct_match
6 2024-08-19 $-3,000.00 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:240819 CO Entry Descr:27686 Sec:CCD Trace#:113024164125784 Eed:240819 Ind ID:220363679 Ind Name:Forest Island Enterpri 20240819F Trn: 2324125784Tc 163370 3 direct_match
7 2024-08-21 $-1,000.00 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:240821 CO Entry Descr:27752 Sec:CCD Trace#:113024169262491 Eed:240821 Ind ID:220592005 Ind Name:Forest Island Enterpri 20240821F Trn: 2349262491Tc 163370 6 direct_match
Total $-10,000.00 7 transactions