Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-08-01
Amount Funded
$6,500.00
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)
N/A
Payment Frequency
Monthly
Daily Payment
$22.73
Actual Payment
$22.73 (Monthly)
First Payment
2024-07-10
Last Payment
2024-12-26
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-06-29
Last Bank Statement
2024-12-31
Analysis
Factor Rate
N/A
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-01 $6,500.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240801 CO Entry Descr:27251 Sec:CCD Trace#:113024169790685 Eed:240801 Ind ID:217334455 Ind Name:Forest Island Enterpri 20240731V Trn: 2149790685Tc 163370 3 funding_deposit
Total $0.00 1 transaction