Funding Details
ID: 10141
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-07
- Amount Funded
- $11,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:29:52
- Modified At
- 2026-01-30 17:59:47
- Occurrence Count
- 3 times
- Analytics Sources
- 144123
Account Information
- Account Name
- Premier Entertainment Services, LLC
- Account ID
001Nt00000JfUDnIAN- Industry
- Entertainment
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 230
- Payment Frequency
- Weekly
- Daily Payment
- $71.20
- Actual Payment
- $71.20 (Weekly)
- First Payment
- 2024-11-14
- Last Payment
- 2024-11-29
- Transaction Count
- 3
- Transaction Amount
- $-1,068.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.0913
- Payoff Status
- active
- Expected Payoff
- 2025-09-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $11,700.00 | DEPOSIT ACH ONDECK CAPITAL 2 TYPE : 29620 ID : 852940988B CO ONDECK CAPITAL 2 ENTRY CLASS CODE : CCD ACH TRACE | 144123 | 3 | funding_deposit |
| 2 | 2024-11-14 | $-356.00 | Payment to ONDECK CAPITAL | 144123 | 3 | direct_match |
| 3 | 2024-11-21 | $-356.00 | Payment to ONDECK CAPITAL | 144123 | 3 | direct_match |
| 4 | 2024-11-29 | $-356.00 | Payment to ONDECK CAPITAL | 144123 | 3 | direct_match |
| Total | $-1,068.00 | 4 transactions | ||||