Funding Details
ID: 107590
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-01-16
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:50:33
- Modified At
- 2026-01-30 16:50:33
- Occurrence Count
- 1 times
- Analytics Sources
- 43673
Account Information
- Account Name
- M.A.C. Fitness 100, LLC
- Account ID
001Nt00000DNAYjIAP- Industry
- Fitness Clubs / Gym
- Location
- West Seneca, NY
Payment Details
- Term (Days)
- 288
- Payment Frequency
- Weekly
- Daily Payment
- $48.60
- Actual Payment
- $48.60 (Weekly)
- First Payment
- 2024-01-17
- Last Payment
- 2024-04-24
- Transaction Count
- 15
- Transaction Amount
- $-3,645.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-16 | $10,000.00 | POS Mac Ondeck 888-269-424 Visa Direc NY | 43673 | 1 | funding_deposit |
| 2 | 2024-01-17 | $-243.00 | Payment to ONDECK CAPITAL | 43673 | 1 | direct_match |
| 3 | 2024-01-24 | $-243.00 | Payment to ONDECK CAPITAL | 43673 | 1 | direct_match |
| 4 | 2024-01-31 | $-243.00 | Payment to ONDECK CAPITAL | 43673 | 1 | direct_match |
| 5 | 2024-02-07 | $-243.00 | Payment to ONDECK CAPITAL | 43673 | 1 | direct_match |
| 6 | 2024-02-14 | $-243.00 | Payment to ONDECK CAPITAL | 43673 | 1 | direct_match |
| 7 | 2024-02-21 | $-243.00 | Payment to ONDECK CAPITAL | 43673 | 1 | direct_match |
| 8 | 2024-02-28 | $-243.00 | Payment to ONDECK CAPITAL | 43673 | 1 | direct_match |
| 9 | 2024-03-06 | $-243.00 | Payment to ONDECK CAPITAL | 43673 | 1 | direct_match |
| 10 | 2024-03-13 | $-243.00 | Payment to ONDECK CAPITAL | 43673 | 1 | direct_match |
| 11 | 2024-03-20 | $-243.00 | Payment to ONDECK CAPITAL | 43673 | 1 | direct_match |
| 12 | 2024-03-27 | $-243.00 | Payment to ONDECK CAPITAL | 43673 | 1 | direct_match |
| 13 | 2024-04-03 | $-243.00 | Payment to ONDECK CAPITAL | 43673 | 1 | direct_match |
| 14 | 2024-04-10 | $-243.00 | Payment to ONDECK CAPITAL | 43673 | 1 | direct_match |
| 15 | 2024-04-17 | $-243.00 | Payment to ONDECK CAPITAL | 43673 | 1 | direct_match |
| 16 | 2024-04-24 | $-243.00 | Payment to ONDECK CAPITAL | 43673 | 1 | direct_match |
| Total | $-3,645.00 | 16 transactions | ||||