Funding Details

ID: 104715

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-27
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-27 occurred 1 days after previous funding's last payment on 2024-11-26
Created At
2026-01-30 16:41:32
Modified At
2026-01-30 16:41:32
Occurrence Count
1 times
Analytics Sources
167045
Account Information
Account Name
Red Stone Studio, Inc.
Account ID
001Nt00000CQUOYIA5
Industry
Marketing
Location
Chino, CA
Payment Details
Term (Days)
19
Payment Frequency
Weekly
Daily Payment
$216.40
Actual Payment
$216.40 (Weekly)
First Payment
2024-12-03
Last Payment
2024-12-31
Transaction Count
5
Transaction Amount
$-5,410.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-12-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-27 $3,000.00 Payment Received 11/27 Ondeck 888-269-4246 Visa Direct NY Card 6127 167045 1 funding_deposit
2 2024-12-03 $-1,082.00 Payment to ONDECK CAPITAL 167045 1 direct_match
3 2024-12-10 $-1,082.00 Payment to ONDECK CAPITAL 167045 1 direct_match
4 2024-12-17 $-1,082.00 Payment to ONDECK CAPITAL 167045 1 direct_match
5 2024-12-24 $-1,082.00 Payment to ONDECK CAPITAL 167045 1 direct_match
6 2024-12-31 $-1,082.00 Payment to ONDECK CAPITAL 167045 1 direct_match
Total $-5,410.00 6 transactions