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