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