Funding Details
ID: 9194
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-15
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 53
- Payment Frequency
- Monthly
- Daily Payment
- $22.73
- Actual Payment
- $22.73 (Monthly)
- First Payment
- 2025-02-03
- Last Payment
- 2025-02-10
- Transaction Count
- 2
- Transaction Amount
- $-2,500.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.7143
- Payoff Status
- active
- Expected Payoff
- 2025-03-31
- Full Visibility
- partial
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $3,500.00 | Zelle Payment From Hardeep Singh 23392673493 | 210716 | 3 | funding_deposit |
| 2 | 2025-02-03 | $-2,000.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250203 CO Entry Descr:31701 Sec:CCD Trace#:113024163543453 Eed:250203 Ind ID:248559353 Ind Name:Forest Island Enterpri 20250203E Trn: 0343543453Tc | 210716 | 3 | direct_match |
| 3 | 2025-02-10 | $-500.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250210 CO Entry Descr:31858 Sec:CCD Trace#:113024168408556 Eed:250210 Ind ID:249544997 Ind Name:Forest Island Enterpri 20250209E Trn: 0418408556Tc | 210716 | 3 | direct_match |
| Total | $-2,500.00 | 3 transactions | ||||