Funding Details
ID: 9195
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $1,000.00
- 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)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $22.73
- Actual Payment
- $22.73 (Monthly)
- First Payment
- 2024-11-04
- Last Payment
- 2025-02-28
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $1,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250107 CO Entry Descr:31057 Sec:CCD Trace#:113024167900966 Eed:250107 Ind ID:243796377 Ind Name:Forest Island Enterpri 20250107F Trn: 0077900966Tc | 210716 | 3 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||