Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-03
Amount Funded
$3,298.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-02-05 to 2025-02-26 found before funding date 2025-03-03
Created At
2026-01-28 22:39:09
Modified At
2026-01-30 18:17:32
Occurrence Count
3 times
Analytics Sources
302482
Account Information
Account Name
Sonairetail
Account ID
001Nt00000KyulRIAR
Industry
Retail
Location
Frisco, TX
Payment Details
Term (Days)
40
Payment Frequency
Weekly
Daily Payment
$113.23
Actual Payment
$113.23 (Weekly)
First Payment
2025-03-05
Last Payment
2025-03-12
Transaction Count
2
Transaction Amount
$-1,114.76
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.3380
Payoff Status
paid_off_rtr
Expected Payoff
2025-04-28
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-03 $3,298.00 Payment Received 03/03 Ondeck 888-269-4246 Visa Direct NY Card 0394 302482 3 funding_deposit
2 2025-03-05 $-557.38 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250305 CO Entry Descr:32436 Sec:CCD Trace#:113024164776785 Eed:250305 Ind ID:253554087 Ind Name:Ayushups6558 LLC 20250305E Trn: 0644776785Tc 302482 3 direct_match
3 2025-03-12 $-557.38 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250312 CO Entry Descr:32610 Sec:CCD Trace#:113024164257639 Eed:250312 Ind ID:254614238 Ind Name:Ayushups6558 LLC 20250312E Trn: 0714257639Tc 302482 3 direct_match
Total $-1,114.76 3 transactions