Funding Details
ID: 9189
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 | ||||