Funding Details
ID: 93048
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-27
- Amount Funded
- $29,625.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-27 occurred 1 days after previous funding's last payment on 2024-09-26 - Created At
- 2026-01-30 16:04:44
- Modified At
- 2026-01-30 16:04:44
- Occurrence Count
- 1 times
- Analytics Sources
- 141707
Account Information
- Account Name
- Tenacious Toys LLC
- Account ID
001Nt000007QltjIAC- Industry
- eCommerce Businesses
- Location
- New York, NY
Payment Details
- Term (Days)
- 267
- Payment Frequency
- Weekly
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Weekly)
- First Payment
- 2024-10-04
- Last Payment
- 2024-10-25
- Transaction Count
- 13
- Transaction Amount
- $-10,075.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-27 | $29,625.00 | CCD DEPOSIT, ONDECK CAPITAL 2 28595 226810799 | 141707 | 1 | funding_deposit |
| 2 | 2024-10-04 | $-775.00 | Payment to ONDECK CAPITAL | 141707 | 1 | direct_match |
| 3 | 2024-10-11 | $-775.00 | Payment to ONDECK CAPITAL | 141707 | 1 | direct_match |
| 4 | 2024-10-18 | $-775.00 | Payment to ONDECK CAPITAL | 141707 | 1 | direct_match |
| 5 | 2024-10-25 | $-775.00 | Payment to ONDECK CAPITAL | 141707 | 1 | direct_match |
| 6 | 2024-11-01 | $-775.00 | Payment to ONDECK CAPITAL | 157397 | 1 | direct_match |
| 7 | 2024-11-08 | $-775.00 | Payment to ONDECK CAPITAL | 157397 | 1 | direct_match |
| 8 | 2024-11-15 | $-775.00 | Payment to ONDECK CAPITAL | 157397 | 1 | direct_match |
| 9 | 2024-11-22 | $-775.00 | Payment to ONDECK CAPITAL | 157397 | 1 | direct_match |
| 10 | 2024-12-02 | $-775.00 | Payment to ONDECK CAPITAL | 160366 | 1 | direct_match |
| 11 | 2024-12-06 | $-775.00 | Payment to ONDECK CAPITAL | 160366 | 1 | direct_match |
| 12 | 2024-12-13 | $-775.00 | Payment to ONDECK CAPITAL | 160366 | 1 | direct_match |
| 13 | 2024-12-20 | $-775.00 | Payment to ONDECK CAPITAL | 160366 | 1 | direct_match |
| 14 | 2024-12-27 | $-775.00 | Payment to ONDECK CAPITAL | 160366 | 1 | direct_match |
| Total | $-10,075.00 | 14 transactions | ||||