Funding Details
ID: 111360
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-03
- Amount Funded
- $9,179.62
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-02-05 to 2024-02-05 found before funding date 2024-05-03 - Created At
- 2026-01-30 17:02:07
- Modified At
- 2026-01-30 17:02:07
- Occurrence Count
- 1 times
- Analytics Sources
- 64576
Account Information
- Account Name
- AddisSea Gems LLC
- Account ID
001Nt00000EX1kkIAD- Industry
- eCommerce Businesses
- Location
- Everett, WA
Payment Details
- Term (Days)
- 280
- Payment Frequency
- Weekly
- Daily Payment
- $45.80
- Actual Payment
- $45.80 (Weekly)
- First Payment
- 2024-05-09
- Last Payment
- 2024-05-31
- Transaction Count
- 21
- Transaction Amount
- $-7,392.00
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-03 | $9,179.62 | Orig CO Name:Ondeck Capital12 Orig ID:2852940988 Desc Date:240502 CO Entry Descr:00024575 Sec:CCD Trace#:113024165450560 Eed:240503 Ind ID:76139939 Ind Name:Addissea Gems LLC Trn: 1245450560Tc | 64576 | 1 | funding_deposit |
| 2 | 2024-05-09 | $-352.00 | Payment to ONDECK CAPITAL | 64576 | 1 | direct_match |
| 3 | 2024-05-16 | $-352.00 | Payment to ONDECK CAPITAL | 64576 | 1 | direct_match |
| 4 | 2024-05-24 | $-352.00 | Payment to ONDECK CAPITAL | 64576 | 1 | direct_match |
| 5 | 2024-05-31 | $-352.00 | Payment to ONDECK CAPITAL | 64576 | 1 | direct_match |
| 6 | 2024-06-07 | $-352.00 | Payment to ONDECK CAPITAL | 78752 | 1 | direct_match |
| 7 | 2024-06-14 | $-352.00 | Payment to ONDECK CAPITAL | 78752 | 1 | direct_match |
| 8 | 2024-06-21 | $-352.00 | Payment to ONDECK CAPITAL | 78752 | 1 | direct_match |
| 9 | 2024-06-28 | $-352.00 | Payment to ONDECK CAPITAL | 78752 | 1 | direct_match |
| 10 | 2024-07-08 | $-352.00 | Payment to ONDECK CAPITAL | 119512 | 1 | direct_match |
| 11 | 2024-07-12 | $-352.00 | Payment to ONDECK CAPITAL | 119512 | 1 | direct_match |
| 12 | 2024-07-19 | $-352.00 | Payment to ONDECK CAPITAL | 119512 | 1 | direct_match |
| 13 | 2024-07-26 | $-352.00 | Payment to ONDECK CAPITAL | 119512 | 1 | direct_match |
| 14 | 2024-08-02 | $-352.00 | Payment to ONDECK CAPITAL | 119512 | 1 | direct_match |
| 15 | 2024-08-09 | $-352.00 | Payment to ONDECK CAPITAL | 119512 | 1 | direct_match |
| 16 | 2024-08-16 | $-352.00 | Payment to ONDECK CAPITAL | 119512 | 1 | direct_match |
| 17 | 2024-08-23 | $-352.00 | Payment to ONDECK CAPITAL | 119512 | 1 | direct_match |
| 18 | 2024-08-30 | $-352.00 | Payment to ONDECK CAPITAL | 119512 | 1 | direct_match |
| 19 | 2024-09-06 | $-352.00 | Payment to ONDECK CAPITAL | 119512 | 1 | direct_match |
| 20 | 2024-09-13 | $-352.00 | Payment to ONDECK CAPITAL | 119512 | 1 | direct_match |
| 21 | 2024-09-20 | $-352.00 | Payment to ONDECK CAPITAL | 119512 | 1 | direct_match |
| 22 | 2024-09-27 | $-352.00 | Payment to ONDECK CAPITAL | 119512 | 1 | direct_match |
| Total | $-7,392.00 | 22 transactions | ||||