Funding Details
ID: 10351
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-27
- Amount Funded
- $5,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-27 - Created At
- 2026-01-28 22:32:47
- Modified At
- 2026-01-30 18:05:46
- Occurrence Count
- 3 times
- Analytics Sources
- 134209
Account Information
- Account Name
- JOYOUS VACATIONS LLC
- Account ID
001Nt00000K62y7IAB- Industry
- Lodging Hotel/Motel
- Location
- TITUSVILLE, FL
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Weekly
- Daily Payment
- $69.20
- Actual Payment
- $69.20 (Weekly)
- First Payment
- 2024-08-29
- Last Payment
- 2024-10-31
- Transaction Count
- 19
- Transaction Amount
- $-7,296.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 1.4306
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-27 | $5,100.00 | VISA ONDECK 888-269-4246 VISA DIRECT NY ON 08-27 8421 | 134209 | 3 | funding_deposit |
| 2 | 2024-08-29 | $-361.00 | 27910 ONDECK CAPITAL 9 221637696 | 134209 | 3 | direct_match |
| 3 | 2024-09-03 | $-346.00 | Payment to ONDECK CAPITAL | 134209 | 3 | direct_match |
| 4 | 2024-09-05 | $-361.00 | 28046 ONDECK CAPITAL 9 222919587 | 134209 | 3 | direct_match |
| 5 | 2024-09-09 | $-346.00 | Payment to ONDECK CAPITAL | 134209 | 3 | direct_match |
| 6 | 2024-09-12 | $-361.00 | 28214 ONDECK CAPITAL 9 224006171 | 134209 | 3 | direct_match |
| 7 | 2024-09-16 | $-346.00 | Payment to ONDECK CAPITAL | 134209 | 3 | direct_match |
| 8 | 2024-09-19 | $-361.00 | 28382 ONDECK CAPITAL 9 225197929 | 134209 | 3 | direct_match |
| 9 | 2024-09-23 | $-346.00 | Payment to ONDECK CAPITAL | 134209 | 3 | direct_match |
| 10 | 2024-09-26 | $-361.00 | 28548 ONDECK CAPITAL 9 226278256 | 134209 | 3 | direct_match |
| 11 | 2024-09-30 | $-346.00 | Payment to ONDECK CAPITAL | 134209 | 3 | direct_match |
| 12 | 2024-10-03 | $-361.00 | 28720 ONDECK CAPITAL 9 227607652 | 134209 | 3 | direct_match |
| 13 | 2024-10-08 | $-489.00 | Payment to ONDECK CAPITAL | 134209 | 3 | direct_match |
| 14 | 2024-10-10 | $-361.00 | 28906 ONDECK CAPITAL 9 228709278 | 134209 | 3 | direct_match |
| 15 | 2024-10-16 | $-489.00 | Payment to ONDECK CAPITAL | 134209 | 3 | direct_match |
| 16 | 2024-10-17 | $-361.00 | 29056 ONDECK CAPITAL 9 229854356 | 134209 | 3 | direct_match |
| 17 | 2024-10-22 | $-489.00 | Payment to ONDECK CAPITAL | 134209 | 3 | direct_match |
| 18 | 2024-10-24 | $-361.00 | 29242 ONDECK CAPITAL 9 230889396 | 134209 | 3 | direct_match |
| 19 | 2024-10-29 | $-489.00 | Payment to ONDECK CAPITAL | 134209 | 3 | direct_match |
| 20 | 2024-10-31 | $-361.00 | 29426 ONDECK CAPITAL 9 231994707 | 134209 | 3 | direct_match |
| Total | $-7,296.00 | 20 transactions | ||||