Funding Details
ID: 93049
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-12
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:04:45
- Modified At
- 2026-01-30 16:04:45
- 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)
- 213
- Payment Frequency
- Monthly
- Daily Payment
- $65.59
- Actual Payment
- $65.59 (Monthly)
- First Payment
- 2024-08-26
- Last Payment
- 2024-09-26
- Transaction Count
- 2
- Transaction Amount
- $-2,886.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $10,000.00 | CCD DEPOSIT, ONDECK CAPITAL 2 27506 219203211 | 141707 | 1 | funding_deposit |
| 2 | 2024-08-26 | $-1,443.00 | Payment to ONDECK CAPITAL | 141707 | 1 | direct_match |
| 3 | 2024-09-26 | $-1,443.00 | Payment to ONDECK CAPITAL | 141707 | 1 | direct_match |
| Total | $-2,886.00 | 3 transactions | ||||