Funding Details
ID: 10353
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-22
- Amount Funded
- $2,075.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2024-12-03 to 2024-12-03 found before funding date 2025-01-22 - Created At
- 2026-01-28 22:32:47
- Modified At
- 2026-01-30 18:05:47
- Occurrence Count
- 3 times
- Analytics Sources
- 209541
Account Information
- Account Name
- JOYOUS VACATIONS LLC
- Account ID
001Nt00000K62y7IAB- Industry
- Lodging Hotel/Motel
- Location
- TITUSVILLE, FL
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Weekly
- Daily Payment
- $72.40
- Actual Payment
- $72.40 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-27
- Transaction Count
- 12
- Transaction Amount
- $-5,136.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 2.4752
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $-489.00 | Payment to ONDECK CAPITAL | 209541 | 3 | direct_match |
| 2 | 2025-01-22 | $2,075.00 | VISA ONDECK 888-269-4246 VISA DIRECT NY ON 01-22 8421 | 209541 | 3 | funding_deposit |
| 3 | 2025-01-23 | $-362.00 | Payment to ONDECK CAPITAL | 209541 | 3 | direct_match |
| 4 | 2025-01-28 | $-489.00 | Payment to ONDECK CAPITAL | 209541 | 3 | direct_match |
| 5 | 2025-01-30 | $-368.00 | Payment to ONDECK CAPITAL | 209541 | 3 | direct_match |
| 6 | 2025-02-04 | $-489.00 | Payment to ONDECK CAPITAL | 209541 | 3 | direct_match |
| 7 | 2025-02-06 | $-368.00 | Payment to ONDECK CAPITAL | 209541 | 3 | direct_match |
| 8 | 2025-02-11 | $-489.00 | Payment to ONDECK CAPITAL | 209541 | 3 | direct_match |
| 9 | 2025-02-13 | $-368.00 | Payment to ONDECK CAPITAL | 209541 | 3 | direct_match |
| 10 | 2025-02-19 | $-489.00 | Payment to ONDECK CAPITAL | 209541 | 3 | direct_match |
| 11 | 2025-02-20 | $-368.00 | Payment to ONDECK CAPITAL | 209541 | 3 | direct_match |
| 12 | 2025-02-25 | $-489.00 | Payment to ONDECK CAPITAL | 209541 | 3 | direct_match |
| 13 | 2025-02-27 | $-368.00 | Payment to ONDECK CAPITAL | 209541 | 3 | direct_match |
| Total | $-5,136.00 | 13 transactions | ||||