Funding Details
ID: 109964
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-15
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:57:56
- Modified At
- 2026-01-30 16:57:56
- Occurrence Count
- 1 times
- Analytics Sources
- 105889
Account Information
- Account Name
- The Village Music School, Inc
- Account ID
001Nt00000EBiSHIA1- Industry
- Education
- Location
- Brewster, NY
Payment Details
- Term (Days)
- 421
- Payment Frequency
- Weekly
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Weekly)
- First Payment
- 2024-08-22
- Last Payment
- 2024-08-29
- Transaction Count
- 6
- Transaction Amount
- $-3,990.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-08-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $40,000.00 | ' Direct Deposit ONDECK CAPITAL 2 27589 240815 219581723 | 105889 | 1 | funding_deposit |
| 2 | 2024-08-22 | $-665.00 | Payment to ONDECK CAPITAL | 105889 | 1 | direct_match |
| 3 | 2024-08-29 | $-665.00 | Payment to ONDECK CAPITAL | 105889 | 1 | direct_match |
| 4 | 2024-09-05 | $-665.00 | Payment to ONDECK CAPITAL | 125418 | 1 | direct_match |
| 5 | 2024-09-12 | $-665.00 | Payment to ONDECK CAPITAL | 125418 | 1 | direct_match |
| 6 | 2024-09-19 | $-665.00 | Payment to ONDECK CAPITAL | 125418 | 1 | direct_match |
| 7 | 2024-09-26 | $-665.00 | Payment to ONDECK CAPITAL | 125418 | 1 | direct_match |
| Total | $-3,990.00 | 7 transactions | ||||