Funding Details
ID: 102870
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $65,011.59
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-04-03 to 2025-04-03 found before funding date 2025-07-02 - Created At
- 2026-01-30 16:35:22
- Modified At
- 2026-01-30 16:35:22
- Occurrence Count
- 1 times
- Analytics Sources
- 353007
Account Information
- Account Name
- Memoona Enterprises Inc
- Account ID
001Nt00000BTAyXIAX- Industry
- Wholesale
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 250
- Payment Frequency
- Weekly
- Daily Payment
- $363.82
- Actual Payment
- $363.82 (Weekly)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-31
- Transaction Count
- 9
- Transaction Amount
- $-27,310.90
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $65,011.59 | ONDECK CAPITAL 2 DES:35601 ID:XXXXXXXXX INDN:MEMOONA ENTERPRISES, I CO ID:XXXXXXXXXB CCD | 353007 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-1,819.10 | ONDECK CAPITAL19 DES:35621 ID:XXXXXXXXX INDN:MEMOONA ENTERPRISES, I CO ID:XXXXXXXXXB CCD | 353007 | 1 | direct_match |
| 3 | 2025-07-09 | $-4,553.85 | ONDECK CAPITAL17 DES:35749 ID:XXXXXXXXX INDN:MEMOONA ENTERPRISES, I CO ID:XXXXXXXXXA CCD | 353007 | 1 | direct_match |
| 4 | 2025-07-10 | $-1,819.10 | ONDECK CAPITAL19 DES:35775 ID:XXXXXXXXX INDN:MEMOONA ENTERPRISES, I CO ID:XXXXXXXXXB CCD | 353007 | 1 | direct_match |
| 5 | 2025-07-16 | $-4,553.85 | ONDECK CAPITAL17 DES:35962 ID:XXXXXXXXX INDN:MEMOONA ENTERPRISES, I CO ID:XXXXXXXXXA CCD | 353007 | 1 | direct_match |
| 6 | 2025-07-17 | $-1,819.10 | ONDECK CAPITAL19 DES:35988 ID:XXXXXXXXX INDN:MEMOONA ENTERPRISES, I CO ID:XXXXXXXXXB CCD | 353007 | 1 | direct_match |
| 7 | 2025-07-23 | $-4,553.85 | ONDECK CAPITAL17 DES:36156 ID:XXXXXXXXX INDN:MEMOONA ENTERPRISES, I CO ID:XXXXXXXXXA CCD | 353007 | 1 | direct_match |
| 8 | 2025-07-24 | $-1,819.10 | ONDECK CAPITAL19 DES:36180 ID:XXXXXXXXX INDN:MEMOONA ENTERPRISES, I CO ID:XXXXXXXXXB CCD | 353007 | 1 | direct_match |
| 9 | 2025-07-30 | $-4,553.85 | ONDECK CAPITAL17 DES:36351 ID:XXXXXXXXX INDN:MEMOONA ENTERPRISES, I CO ID:XXXXXXXXXA CCD | 353007 | 1 | direct_match |
| 10 | 2025-07-31 | $-1,819.10 | ONDECK CAPITAL19 DES:36375 ID:XXXXXXXXX INDN:MEMOONA ENTERPRISES, I CO ID:XXXXXXXXXB CCD | 353007 | 1 | direct_match |
| Total | $-27,310.90 | 10 transactions | ||||