Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-07-03
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:18:42
Modified At
2026-01-30 17:35:01
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
6
Transaction Amount
$-7,500.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.7500
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-03 $10,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240703 CO Entry Descr:26595 Sec:CCD Trace#:113024161617635 Eed:240703 Ind ID:212631101 Ind Name:Forest Island Enterpri 20240702W Trn: 1851617635Tc 163370 3 funding_deposit
2 2024-07-05 $-1,000.00 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:240705 CO Entry Descr:26657 Sec:CCD Trace#:113024167849677 Eed:240705 Ind ID:213338740 Ind Name:Forest Island Enterpri 20240705G Trn: 1877849677Tc 163370 3 direct_match
3 2024-07-10 $-500.00 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:240710 CO Entry Descr:26740 Sec:CCD Trace#:113024168747474 Eed:240710 Ind ID:213633168 Ind Name:Forest Island Enterpri 20240709Q Trn: 1928747474Tc 163370 3 direct_match
4 2024-07-11 $-1,000.00 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:240711 CO Entry Descr:26791 Sec:CCD Trace#:113024164113139 Eed:240711 Ind ID:213923774 Ind Name:Forest Island Enterpri 20240711F Trn: 1934113139Tc 163370 3 direct_match
5 2024-07-12 $-1,000.00 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:240712 CO Entry Descr:26808 Sec:CCD Trace#:113024161536745 Eed:240712 Ind ID:214214518 Ind Name:Forest Island Enterpri 20240711Q Trn: 1941536745Tc 163370 3 direct_match
6 2024-07-15 $-3,000.00 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:240715 CO Entry Descr:26859 Sec:CCD Trace#:113024166156805 Eed:240715 Ind ID:214634777 Ind Name:Forest Island Enterpri 20240715F Trn: 1976156805Tc 163370 3 direct_match
7 2024-07-18 $-1,000.00 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:240718 CO Entry Descr:26942 Sec:CCD Trace#:113024166660083 Eed:240718 Ind ID:215066941 Ind Name:Forest Island Enterpri 20240718E Trn: 2006660083Tc 163370 3 direct_match
Total $-7,500.00 7 transactions