Funding Details
ID: 9192
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 | ||||