Funding Details
ID: 107046
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-21
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-21 occurred 5 days after previous funding's last payment on 2024-10-16 - Created At
- 2026-01-30 16:48:53
- Modified At
- 2026-01-30 16:48:53
- Occurrence Count
- 1 times
- Analytics Sources
- 161525
Account Information
- Account Name
- Fav Swimmers III LLC
- Account ID
001Nt00000D8zgOIAR- Industry
- Education
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Weekly
- Daily Payment
- $548.80
- Actual Payment
- $548.80 (Weekly)
- First Payment
- 2024-10-23
- Last Payment
- 2024-12-26
- Transaction Count
- 12
- Transaction Amount
- $-35,664.00
- First Bank Statement
- 2024-09-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $50,000.00 | ONDECK CAPITAL 2 DES:29164 ID:XXXXXXXXX INDN:FAV SWIMMERS III LLC CO ID:XXXXXXXXXB CCD | 161525 | 1 | funding_deposit |
| 2 | 2024-10-23 | $-2,744.00 | Payment to ONDECK CAPITAL | 161525 | 1 | direct_match |
| 3 | 2024-10-30 | $-2,744.00 | Payment to ONDECK CAPITAL | 161525 | 1 | direct_match |
| 4 | 2024-11-06 | $-2,744.00 | Payment to ONDECK CAPITAL | 161525 | 1 | direct_match |
| 5 | 2024-11-13 | $-2,744.00 | Payment to ONDECK CAPITAL | 161525 | 1 | direct_match |
| 6 | 2024-11-20 | $-2,744.00 | Payment to ONDECK CAPITAL | 161525 | 1 | direct_match |
| 7 | 2024-11-26 | $-4,112.00 | Payment to ONDECK CAPITAL | 161525 | 1 | direct_match |
| 8 | 2024-11-27 | $-2,744.00 | Payment to ONDECK CAPITAL | 161525 | 1 | direct_match |
| 9 | 2024-12-04 | $-2,744.00 | Payment to ONDECK CAPITAL | 161525 | 1 | direct_match |
| 10 | 2024-12-11 | $-2,744.00 | Payment to ONDECK CAPITAL | 161525 | 1 | direct_match |
| 11 | 2024-12-18 | $-2,744.00 | Payment to ONDECK CAPITAL | 161525 | 1 | direct_match |
| 12 | 2024-12-26 | $-4,112.00 | Payment to ONDECK CAPITAL | 161525 | 1 | direct_match |
| 13 | 2024-12-26 | $-2,744.00 | Payment to ONDECK CAPITAL | 161525 | 1 | direct_match |
| Total | $-35,664.00 | 13 transactions | ||||