Funding Details
ID: 101785
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-06
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-09-04 to 2024-09-26 found before funding date 2024-11-06 - Created At
- 2026-01-30 16:32:02
- Modified At
- 2026-01-30 16:32:02
- Occurrence Count
- 1 times
- Analytics Sources
- 175596
Account Information
- Account Name
- Intellectual Techs LLC
- Account ID
001Nt00000B5g8NIAR- Industry
- Technology
- Location
- Riverdale, GA
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Weekly
- Daily Payment
- $155.20
- Actual Payment
- $155.20 (Weekly)
- First Payment
- 2024-11-06
- Last Payment
- 2024-12-26
- Transaction Count
- 14
- Transaction Amount
- $-16,758.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $-776.00 | Payment to ONDECK CAPITAL | 175596 | 1 | direct_match |
| 2 | 2024-11-06 | $4,000.00 | Orig CO Name:Ondeck Capital12 Orig ID:2852940988 Desc Date:241106 CO Entry Descr:00029553 Sec:CCD Trace#:113024168816306 Eed:241106 Ind ID:81618909 Ind Name:Intellectual Techs LLC Trn: 3118816306Tc | 175596 | 1 | funding_deposit |
| 3 | 2024-11-13 | $-776.00 | Payment to ONDECK CAPITAL | 175596 | 1 | direct_match |
| 4 | 2024-11-26 | $-3,723.00 | Payment to ONDECK CAPITAL | 175596 | 1 | direct_match |
| 5 | 2024-11-26 | $-776.00 | Payment to ONDECK CAPITAL | 175596 | 1 | direct_match |
| 6 | 2024-11-27 | $-776.00 | Payment to ONDECK CAPITAL | 175596 | 1 | direct_match |
| 7 | 2024-12-04 | $-776.00 | Payment to ONDECK CAPITAL | 175596 | 1 | direct_match |
| 8 | 2024-12-11 | $-776.00 | Payment to ONDECK CAPITAL | 175596 | 1 | direct_match |
| 9 | 2024-12-18 | $-776.00 | Payment to ONDECK CAPITAL | 175596 | 1 | direct_match |
| 10 | 2024-12-26 | $-3,723.00 | Payment to ONDECK CAPITAL | 175596 | 1 | direct_match |
| 11 | 2024-12-26 | $-776.00 | Payment to ONDECK CAPITAL | 175596 | 1 | direct_match |
| 12 | 2025-01-02 | $-776.00 | Payment to ONDECK CAPITAL | 191493 | 1 | direct_match |
| 13 | 2025-01-08 | $-776.00 | Payment to ONDECK CAPITAL | 191493 | 1 | direct_match |
| 14 | 2025-01-15 | $-776.00 | Payment to ONDECK CAPITAL | 191493 | 1 | direct_match |
| 15 | 2025-01-22 | $-776.00 | Payment to ONDECK CAPITAL | 191493 | 1 | direct_match |
| Total | $-16,758.00 | 15 transactions | ||||