Funding Details

ID: 107592

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-11
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2024-12-05 to 2025-03-06 found before funding date 2025-03-11
Created At
2026-01-30 16:50:33
Modified At
2026-01-30 16:50:33
Occurrence Count
1 times
Analytics Sources
227121
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)
120
Payment Frequency
Weekly
Daily Payment
$43.60
Actual Payment
$43.60 (Weekly)
First Payment
2025-03-13
Last Payment
2025-03-27
Transaction Count
3
Transaction Amount
$-654.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-11 $4,000.00 POS Mac Ondeck 888-269-424 Visa Direc NY 227121 1 funding_deposit
2 2025-03-13 $-218.00 Payment to ONDECK CAPITAL 227121 1 direct_match
3 2025-03-20 $-218.00 Payment to ONDECK CAPITAL 227121 1 direct_match
4 2025-03-27 $-218.00 Payment to ONDECK CAPITAL 227121 1 direct_match
Total $-654.00 4 transactions