Funding Details

ID: 105183

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-14
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:43:07
Modified At
2026-01-30 16:43:07
Occurrence Count
1 times
Analytics Sources
186164
Account Information
Account Name
Platinum Events & Security LLC
Account ID
001Nt00000CZa6XIAT
Industry
Entertainment
Location
Meridian, ID
Payment Details
Term (Days)
206
Payment Frequency
Monthly
Daily Payment
$64.45
Actual Payment
$64.45 (Monthly)
First Payment
2024-11-27
Last Payment
2025-01-28
Transaction Count
3
Transaction Amount
$-4,254.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-14 $9,500.00 POINT OF SALE DEPOSIT ON DECK 888-269-4246 VISA DIRECT NYUS 186164 1 funding_deposit
2 2024-11-27 $-1,418.00 Payment to ONDECK CAPITAL 186164 1 direct_match
3 2024-12-27 $-1,418.00 Payment to ONDECK CAPITAL 186164 1 direct_match
4 2025-01-28 $-1,418.00 Payment to ONDECK CAPITAL 186164 1 direct_match
Total $-4,254.00 4 transactions