Funding Details
ID: 10773
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 | ||||