Funding Details
ID: 11091
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-13
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-13 - Created At
- 2026-01-28 22:42:33
- Modified At
- 2026-01-30 18:26:17
- Occurrence Count
- 3 times
- Analytics Sources
- 151451
Account Information
- Account Name
- Ultragalactik On Site Tacos And Catering LLC
- Account ID
001Nt00000LRltBIAT- Industry
- Quick Service Restaurant
- Location
- Victorville, CA
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Weekly
- Daily Payment
- $39.80
- Actual Payment
- $39.80 (Weekly)
- First Payment
- 2024-08-15
- Last Payment
- 2024-08-22
- Transaction Count
- 2
- Transaction Amount
- $-432.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.4320
- Payoff Status
- defaulted
- Expected Payoff
- 2024-10-01
- 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 | 2024-08-13 | $1,000.00 | OnDeck 888-269 08/13 #000329167 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 151451 | 3 | funding_deposit |
| 2 | 2024-08-15 | $-216.00 | Payment to ONDECK CAPITAL | 151451 | 3 | direct_match |
| 3 | 2024-08-22 | $-216.00 | Payment to ONDECK CAPITAL | 151451 | 3 | direct_match |
| Total | $-432.00 | 3 transactions | ||||