Funding Details
ID: 103773
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-02
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-02 occurred 7 days after previous funding's last payment on 2024-12-26 - Created At
- 2026-01-30 16:38:17
- Modified At
- 2026-01-30 16:38:17
- Occurrence Count
- 1 times
- Analytics Sources
- 206478
Account Information
- Account Name
- Shivay Enterprises Inc
- Account ID
001Nt00000BqsSgIAJ- Industry
- Restaurant
- Location
- Covington, WA
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $82.20
- Actual Payment
- $82.20 (Weekly)
- First Payment
- 2025-01-02
- Last Payment
- 2025-02-26
- Transaction Count
- 9
- Transaction Amount
- $-3,674.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-02-28
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 | 2025-01-02 | $-386.00 | Payment to ONDECK CAPITAL | 206478 | 1 | direct_match |
| 2 | 2025-01-02 | $1,000.00 | Electronic Deposit From ONDECK CAPITAL 2 REF=250020132444440N00SD 852940988B30947 242983418 | 206478 | 1 | funding_deposit |
| 3 | 2025-01-08 | $-411.00 | Payment to ONDECK CAPITAL | 206478 | 1 | direct_match |
| 4 | 2025-01-15 | $-411.00 | Payment to ONDECK CAPITAL | 206478 | 1 | direct_match |
| 5 | 2025-01-22 | $-411.00 | Payment to ONDECK CAPITAL | 206478 | 1 | direct_match |
| 6 | 2025-01-29 | $-411.00 | Payment to ONDECK CAPITAL | 206478 | 1 | direct_match |
| 7 | 2025-02-05 | $-411.00 | Payment to ONDECK CAPITAL | 206478 | 1 | direct_match |
| 8 | 2025-02-12 | $-411.00 | Payment to ONDECK CAPITAL | 206478 | 1 | direct_match |
| 9 | 2025-02-19 | $-411.00 | Payment to ONDECK CAPITAL | 206478 | 1 | direct_match |
| 10 | 2025-02-26 | $-411.00 | Payment to ONDECK CAPITAL | 206478 | 1 | direct_match |
| Total | $-3,674.00 | 10 transactions | ||||