Funding Details
ID: 9193
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-13
- Amount Funded
- $2,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-13 occurred 3 days after previous funding's last payment on 2025-02-10 - Created At
- 2026-01-28 22:18:43
- Modified At
- 2026-01-30 17:35:01
- Occurrence Count
- 3 times
- Analytics Sources
- 210716
Account Information
- Account Name
- Forest Island Enterprises LLC
- Account ID
001Nt00000HdvuHIAR- Industry
- Liquor Stores
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Monthly
- Daily Payment
- $22.73
- Actual Payment
- $22.73 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-02-28
- Transaction Count
- 5
- Transaction Amount
- $-7,000.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 2.4138
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $2,900.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250213 CO Entry Descr:31977 Sec:CCD Trace#:113024165620428 Eed:250213 Ind ID:250137841 Ind Name:Forest Island Enterpri 20250213F Trn: 0445620428Tc | 210716 | 3 | funding_deposit |
| 2 | 2025-02-28 | $-500.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250228 CO Entry Descr:32339 Sec:CCD Trace#:113024164147063 Eed:250228 Ind ID:253114822 Ind Name:Forest Island Enterpri 20250228E Trn: 0594147063Tc | 210716 | 3 | direct_match |
| 3 | 2025-03-06 | $-2,000.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250306 CO Entry Descr:32481 Sec:CCD Trace#:113024167817059 Eed:250306 Ind ID:253816426 Ind Name:Forest Island Enterpri 20250306E Trn: 0657817059Tc | 223910 | 3 | direct_match |
| 4 | 2025-03-10 | $-2,000.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250310 CO Entry Descr:32532 Sec:CCD Trace#:113024163318936 Eed:250310 Ind ID:254311106 Ind Name:Forest Island Enterpri 20250309E Trn: 0693318936Tc | 223910 | 3 | direct_match |
| 5 | 2025-03-14 | $-2,000.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250314 CO Entry Descr:32670 Sec:CCD Trace#:113024166284078 Eed:250314 Ind ID:255232399 Ind Name:Forest Island Enterpri 20250313T Trn: 0736284078Tc | 223910 | 3 | direct_match |
| 6 | 2025-03-14 | $-500.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250314 CO Entry Descr:32687 Sec:CCD Trace#:113024164013037 Eed:250314 Ind ID:255394390 Ind Name:Forest Island Enterpri 20250314E Trn: 0734013037Tc | 223910 | 3 | direct_match |
| Total | $-7,000.00 | 6 transactions | ||||