Funding Details
ID: 107048
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-29
- Amount Funded
- $3,390.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-12-04 to 2024-12-26 found before funding date 2025-01-29 - Created At
- 2026-01-30 16:48:53
- Modified At
- 2026-01-30 16:48:53
- Occurrence Count
- 1 times
- Analytics Sources
- 207702
Account Information
- Account Name
- Fav Swimmers III LLC
- Account ID
001Nt00000D8zgOIAR- Industry
- Education
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $548.80
- Actual Payment
- $548.80 (Weekly)
- First Payment
- 2025-01-29
- Last Payment
- 2025-02-26
- Transaction Count
- 5
- Transaction Amount
- $-13,720.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 | 2025-01-29 | $-2,744.00 | Payment to ONDECK CAPITAL | 207702 | 1 | direct_match |
| 2 | 2025-01-29 | $3,390.00 | OnDeck 888-269 01/29 #000184520 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 207702 | 1 | funding_deposit |
| 3 | 2025-02-05 | $-2,744.00 | Payment to ONDECK CAPITAL | 207702 | 1 | direct_match |
| 4 | 2025-02-12 | $-2,744.00 | Payment to ONDECK CAPITAL | 207702 | 1 | direct_match |
| 5 | 2025-02-19 | $-2,744.00 | Payment to ONDECK CAPITAL | 207702 | 1 | direct_match |
| 6 | 2025-02-26 | $-2,744.00 | Payment to ONDECK CAPITAL | 207702 | 1 | direct_match |
| Total | $-13,720.00 | 6 transactions | ||||