Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-09
Amount Funded
$58,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:31:19
Modified At
2026-01-30 18:02:37
Occurrence Count
3 times
Analytics Sources
204927
Account Information
Account Name
Apollo Productions, LLC
Account ID
001Nt00000Jre1DIAR
Industry
Media
Location
Elkhart, IN
Payment Details
Term (Days)
266
Payment Frequency
Weekly
Daily Payment
$307.60
Actual Payment
$307.60 (Weekly)
First Payment
2025-01-16
Last Payment
2025-02-27
Transaction Count
7
Transaction Amount
$-10,766.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.1840
Payoff Status
active
Expected Payoff
2026-01-16
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 2025-01-09 $58,500.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250109 CO Entry Descr:31125 Sec:CCD Trace#:113024162888840 Eed:250109 Ind ID:244161237 Ind Name:Apollo Productions, Ll 20250109F Trn: 0092888840Tc 204927 3 funding_deposit
2 2025-01-16 $-1,538.00 Payment to ONDECK CAPITAL 204927 3 direct_match
3 2025-01-23 $-1,538.00 Payment to ONDECK CAPITAL 204927 3 direct_match
4 2025-01-30 $-1,538.00 Payment to ONDECK CAPITAL 204927 3 direct_match
5 2025-02-06 $-1,538.00 Payment to ONDECK CAPITAL 204927 3 direct_match
6 2025-02-13 $-1,538.00 Payment to ONDECK CAPITAL 204927 3 direct_match
7 2025-02-20 $-1,538.00 Payment to ONDECK CAPITAL 204927 3 direct_match
8 2025-02-27 $-1,538.00 Payment to ONDECK CAPITAL 204927 3 direct_match
Total $-10,766.00 8 transactions