Funding Details
ID: 106114
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-04
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:46:04
- Modified At
- 2026-01-30 16:46:04
- Occurrence Count
- 1 times
- Analytics Sources
- 157069
Account Information
- Account Name
- Snake Oil Inc
- Account ID
001Nt00000CrJdVIAV- Industry
- Manufacturing
- Location
- St. Elmo, IL
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Weekly
- Daily Payment
- $91.20
- Actual Payment
- $91.20 (Weekly)
- First Payment
- 2024-09-06
- Last Payment
- 2024-10-11
- Transaction Count
- 11
- Transaction Amount
- $-5,401.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-04 | $2,000.00 | XX6677 MONEY XFER CR 09/04 14:52 ONDECK 888-269-4 VISA DIRECT NY ID_10111 165715 | 157069 | 1 | funding_deposit |
| 2 | 2024-09-06 | $-456.00 | ONDECK CAPITAL 5 28107 XXXXX4139 | 157069 | 1 | direct_match |
| 3 | 2024-09-12 | $-533.00 | Payment to ONDECK CAPITAL | 157069 | 1 | direct_match |
| 4 | 2024-09-13 | $-456.00 | ONDECK CAPITAL 5 28277 XXXXX0841 | 157069 | 1 | direct_match |
| 5 | 2024-09-19 | $-533.00 | Payment to ONDECK CAPITAL | 157069 | 1 | direct_match |
| 6 | 2024-09-20 | $-456.00 | ONDECK CAPITAL 5 28443 XXXXX6135 | 157069 | 1 | direct_match |
| 7 | 2024-09-26 | $-533.00 | Payment to ONDECK CAPITAL | 157069 | 1 | direct_match |
| 8 | 2024-09-27 | $-456.00 | ONDECK CAPITAL 5 28611 XXXXX6442 | 157069 | 1 | direct_match |
| 9 | 2024-10-03 | $-533.00 | Payment to ONDECK CAPITAL | 157069 | 1 | direct_match |
| 10 | 2024-10-04 | $-456.00 | 10/04/2024 ONDECK CAPITAL20 28796 XXXXX6262 ▼ $ | 157069 | 1 | direct_match |
| 11 | 2024-10-10 | $-533.00 | Payment to ONDECK CAPITAL | 157069 | 1 | direct_match |
| 12 | 2024-10-11 | $-456.00 | 10/11/2024 ONDECK CAPITAL20 28982 XXXXX6005 - $ | 157069 | 1 | direct_match |
| Total | $-5,401.00 | 12 transactions | ||||