Funding Details
ID: 9724
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-15
- Amount Funded
- $16,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-08-15 - Created At
- 2026-01-28 22:25:20
- Modified At
- 2026-01-30 17:49:53
- Occurrence Count
- 3 times
- Analytics Sources
- 413511
Account Information
- Account Name
- Paragon Ventures LLC
- Account ID
001Nt00000IoAReIAN- Industry
- Pharmacies
- Location
- Issaquah, WA
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Weekly
- Daily Payment
- $691.79
- Actual Payment
- $691.79 (Weekly)
- First Payment
- 2025-08-20
- Last Payment
- 2025-10-08
- Transaction Count
- 10
- Transaction Amount
- $-34,667.24
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-14
Analysis
- Factor Rate
- 2.1667
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $16,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250815 CO Entry Descr:36796 Sec:CCD Trace#:113024166370380 Eed:250815 Ind ID:281894206 Ind Name:Paragon Ventures LLC 20250814Y Trn: 2276370380Tc | 413511 | 3 | funding_deposit |
| 2 | 2025-08-20 | $-3,458.97 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250820 CO Entry Descr:36892 Sec:CCD Trace#:113024168258482 Eed:250820 Ind ID:282378869 Ind Name:Paragon Ventures LLC 20250819M Trn: 2328258482Tc | 413511 | 3 | direct_match |
| 3 | 2025-08-26 | $-3,497.74 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250826 CO Entry Descr:37085 Sec:CCD Trace#:113024162808286 Eed:250826 Ind ID:283575536 Ind Name:Paragon Ventures LLC 20250826E Trn: 2382808286Tc | 413511 | 3 | direct_match |
| 4 | 2025-08-27 | $-3,458.97 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250827 CO Entry Descr:37074 Sec:CCD Trace#:113024167382736 Eed:250827 Ind ID:283568327 Ind Name:Paragon Ventures LLC 20250826M Trn: 2397382736Tc | 413511 | 3 | direct_match |
| 5 | 2025-09-03 | $-3,458.97 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250903 CO Entry Descr:37224 Sec:CCD Trace#:113024163022201 Eed:250903 Ind ID:284910992 Ind Name:Paragon Ventures LLC 20250902M Trn: 2463022201Tc | 413511 | 3 | direct_match |
| 6 | 2025-09-10 | $-3,458.97 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250910 CO Entry Descr:37414 Sec:CCD Trace#:113024161748408 Eed:250910 Ind ID:286127137 Ind Name:Paragon Ventures LLC 20250909M Trn: 2531748408Tc | 413511 | 3 | direct_match |
| 7 | 2025-09-17 | $-3,458.97 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250917 CO Entry Descr:37588 Sec:CCD Trace#:113024163021651 Eed:250917 Ind ID:287391688 Ind Name:Paragon Ventures LLC 20250916M Trn: 2603021651Tc | 413511 | 3 | direct_match |
| 8 | 2025-09-24 | $-3,458.97 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250924 CO Entry Descr:37774 Sec:CCD Trace#:113024166602403 Eed:250924 Ind ID:288524192 Ind Name:Paragon Ventures LLC 20250923M Trn: 2676602403Tc | 413511 | 3 | direct_match |
| 9 | 2025-09-26 | $-3,497.74 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250926 CO Entry Descr:37901 Sec:CCD Trace#:113024163363557 Eed:250926 Ind ID:289396382 Ind Name:Paragon Ventures LLC 20250926E Trn: 2693363557Tc | 413511 | 3 | direct_match |
| 10 | 2025-10-01 | $-3,458.97 | ORIG CO NAME:ONDECK CAPITAL 9 ORIG ID:880983410A DESC DATE:251001 CO ENTRY DESCR:37964 SEC:CCD TRACE#:113024160769552 EED:251001 IND ID:289809424 IND NAME:PARAGON VENTURES LLC 20250930L TRN: 2740769552TC ACH DEBIT −$3,458.97 $33,298.85 | 413511 | 3 | direct_match |
| 11 | 2025-10-08 | $-3,458.97 | ORIG CO NAME:ONDECK CAPITAL 9 ORIG ID:880983410A DESC DATE:251008 CO ENTRY DESCR:38148 SEC:CCD TRACE#:113024168899443 EED:251008 IND ID:291098440 IND NAME:PARAGON VENTURES LLC 20251007M TRN: 2818899443TC ACH DEBIT −$3,458.97 $30,940.15 | 413511 | 3 | direct_match |
| Total | $-34,667.24 | 11 transactions | ||||