Funding Details
ID: 109493
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-03
- Amount Funded
- $20,690.33
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-02-07 to 2024-02-07 found before funding date 2024-04-03 - Created At
- 2026-01-30 16:56:31
- Modified At
- 2026-01-30 16:56:31
- Occurrence Count
- 1 times
- Analytics Sources
- 55634
Account Information
- Account Name
- keepin' it real inc
- Account ID
001Nt00000DzudiIAB- Industry
- Retail
- Location
- port orange, FL
Payment Details
- Term (Days)
- 164
- Payment Frequency
- Weekly
- Daily Payment
- $176.20
- Actual Payment
- $176.20 (Weekly)
- First Payment
- 2024-04-09
- Last Payment
- 2024-05-28
- Transaction Count
- 8
- Transaction Amount
- $-7,984.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-03 | $20,690.33 | ONDECK CAPITAL 2 DES:23554 ID:XXXXXXXXX INDN:KEEPIN IT REALTY LLC CO ID:XXXXXXXXXB CCD | 55634 | 1 | funding_deposit |
| 2 | 2024-04-09 | $-998.00 | Payment to ONDECK CAPITAL | 55634 | 1 | direct_match |
| 3 | 2024-04-16 | $-998.00 | Payment to ONDECK CAPITAL | 55634 | 1 | direct_match |
| 4 | 2024-04-23 | $-998.00 | Payment to ONDECK CAPITAL | 55634 | 1 | direct_match |
| 5 | 2024-04-30 | $-998.00 | Payment to ONDECK CAPITAL | 55634 | 1 | direct_match |
| 6 | 2024-05-07 | $-998.00 | Payment to ONDECK CAPITAL | 55634 | 1 | direct_match |
| 7 | 2024-05-14 | $-998.00 | Payment to ONDECK CAPITAL | 55634 | 1 | direct_match |
| 8 | 2024-05-22 | $-998.00 | Payment to ONDECK CAPITAL | 55634 | 1 | direct_match |
| 9 | 2024-05-28 | $-998.00 | Payment to ONDECK CAPITAL | 55634 | 1 | direct_match |
| Total | $-7,984.00 | 9 transactions | ||||