Funding Details
ID: 107591
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-26
- Amount Funded
- $2,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-26 - Created At
- 2026-01-30 16:50:33
- Modified At
- 2026-01-30 16:50:33
- Occurrence Count
- 1 times
- Analytics Sources
- 149283
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)
- 81
- Payment Frequency
- Weekly
- Daily Payment
- $46.20
- Actual Payment
- $46.20 (Weekly)
- First Payment
- 2024-08-29
- Last Payment
- 2024-11-29
- Transaction Count
- 14
- Transaction Amount
- $-3,262.00
- First Bank Statement
- 2024-08-01
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-26 | $2,700.00 | POS Mac Ondeck 888-269-424 Visa Direc NY | 149283 | 1 | funding_deposit |
| 2 | 2024-08-29 | $-233.00 | Payment to ONDECK CAPITAL | 149283 | 1 | direct_match |
| 3 | 2024-09-05 | $-233.00 | Payment to ONDECK CAPITAL | 149283 | 1 | direct_match |
| 4 | 2024-09-12 | $-233.00 | Payment to ONDECK CAPITAL | 149283 | 1 | direct_match |
| 5 | 2024-09-19 | $-233.00 | Payment to ONDECK CAPITAL | 149283 | 1 | direct_match |
| 6 | 2024-09-26 | $-233.00 | Payment to ONDECK CAPITAL | 149283 | 1 | direct_match |
| 7 | 2024-10-03 | $-233.00 | Payment to ONDECK CAPITAL | 149283 | 1 | direct_match |
| 8 | 2024-10-10 | $-233.00 | Payment to ONDECK CAPITAL | 149283 | 1 | direct_match |
| 9 | 2024-10-17 | $-233.00 | Payment to ONDECK CAPITAL | 149283 | 1 | direct_match |
| 10 | 2024-10-24 | $-233.00 | Payment to ONDECK CAPITAL | 149283 | 1 | direct_match |
| 11 | 2024-10-31 | $-233.00 | Payment to ONDECK CAPITAL | 149283 | 1 | direct_match |
| 12 | 2024-11-07 | $-233.00 | Payment to ONDECK CAPITAL | 149283 | 1 | direct_match |
| 13 | 2024-11-14 | $-233.00 | Payment to ONDECK CAPITAL | 149283 | 1 | direct_match |
| 14 | 2024-11-21 | $-233.00 | Payment to ONDECK CAPITAL | 149283 | 1 | direct_match |
| 15 | 2024-11-29 | $-233.00 | Payment to ONDECK CAPITAL | 149283 | 1 | direct_match |
| Total | $-3,262.00 | 15 transactions | ||||