Funding Details
ID: 10464
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-09
- Amount Funded
- $9,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:34:14
- Modified At
- 2026-01-30 18:09:03
- Occurrence Count
- 3 times
- Analytics Sources
- 137017
Account Information
- Account Name
- Dafennys Dominican Style 2 LLC
- Account ID
001Nt00000KIhZFIA1- Industry
- Hair/Nail/Skin Care
- Location
- Damascus, MD
Payment Details
- Term (Days)
- 256
- Payment Frequency
- Weekly
- Daily Payment
- $53.20
- Actual Payment
- $53.20 (Weekly)
- First Payment
- 2024-08-16
- Last Payment
- 2024-10-25
- Transaction Count
- 11
- Transaction Amount
- $-2,926.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.3001
- Payoff Status
- active
- Expected Payoff
- 2025-08-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-09 | $9,750.00 | Electronic Deposit ACH ONDECK CAPITAL 227455 240809 | 137017 | 3 | funding_deposit |
| 2 | 2024-08-16 | $-266.00 | Payment to ONDECK CAPITAL | 137017 | 3 | direct_match |
| 3 | 2024-08-23 | $-266.00 | Payment to ONDECK CAPITAL | 137017 | 3 | direct_match |
| 4 | 2024-08-30 | $-266.00 | Payment to ONDECK CAPITAL | 137017 | 3 | direct_match |
| 5 | 2024-09-06 | $-266.00 | Payment to ONDECK CAPITAL | 137017 | 3 | direct_match |
| 6 | 2024-09-13 | $-266.00 | Payment to ONDECK CAPITAL | 137017 | 3 | direct_match |
| 7 | 2024-09-20 | $-266.00 | Payment to ONDECK CAPITAL | 137017 | 3 | direct_match |
| 8 | 2024-09-27 | $-266.00 | Payment to ONDECK CAPITAL | 137017 | 3 | direct_match |
| 9 | 2024-10-04 | $-266.00 | Payment to ONDECK CAPITAL | 137017 | 3 | direct_match |
| 10 | 2024-10-11 | $-266.00 | Payment to ONDECK CAPITAL | 137017 | 3 | direct_match |
| 11 | 2024-10-18 | $-266.00 | Payment to ONDECK CAPITAL | 137017 | 3 | direct_match |
| 12 | 2024-10-25 | $-266.00 | Payment to ONDECK CAPITAL | 137017 | 3 | direct_match |
| Total | $-2,926.00 | 12 transactions | ||||