Funding Details
ID: 9723
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-04
- Amount Funded
- $122,618.64
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-12-04 - Created At
- 2026-01-28 22:25:20
- Modified At
- 2026-01-30 17:49:52
- Occurrence Count
- 3 times
- Analytics Sources
- 173828
Account Information
- Account Name
- Paragon Ventures LLC
- Account ID
001Nt00000IoAReIAN- Industry
- Pharmacies
- Location
- Issaquah, WA
Payment Details
- Term (Days)
- 3035
- Payment Frequency
- Monthly
- Daily Payment
- $4.55
- Actual Payment
- $4.55 (Monthly)
- First Payment
- 2024-12-11
- Last Payment
- 2025-01-15
- Transaction Count
- 7
- Transaction Amount
- $-20,854.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-21
Analysis
- Factor Rate
- 0.1701
- Payoff Status
- active
- Expected Payoff
- 2036-07-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $122,618.64 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241204 CO Entry Descr:30248 Sec:CCD Trace#:113024165811759 Eed:241204 Ind ID:237863654 Ind Name:Paragon Ventures LLC 20241203Y Trn: 3395811759Tc | 173828 | 3 | funding_deposit |
| 2 | 2024-12-11 | $-3,459.00 | Payment to ONDECK CAPITAL | 173828 | 3 | direct_match |
| 3 | 2024-12-18 | $-3,459.00 | Payment to ONDECK CAPITAL | 173828 | 3 | direct_match |
| 4 | 2024-12-26 | $-3,459.00 | Payment to ONDECK CAPITAL | 173828 | 3 | direct_match |
| 5 | 2024-12-27 | $-100.00 | Payment to ONDECK CAPITAL | 173828 | 6 | direct_match |
| 6 | 2025-01-02 | $-3,459.00 | Payment to ONDECK CAPITAL | 173828 | 3 | direct_match |
| 7 | 2025-01-08 | $-3,459.00 | Payment to ONDECK CAPITAL | 173828 | 3 | direct_match |
| 8 | 2025-01-15 | $-3,459.00 | Payment to ONDECK CAPITAL | 173828 | 3 | direct_match |
| Total | $-20,854.00 | 8 transactions | ||||