Funding Details
ID: 111564
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-31
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2024-06-05 to 2024-06-05 found before funding date 2024-07-31 - Created At
- 2026-01-30 17:02:44
- Modified At
- 2026-01-30 17:02:44
- Occurrence Count
- 1 times
- Analytics Sources
- 112194
Account Information
- Account Name
- Aviance Event Planning & Lounge Decor LLC
- Account ID
001Nt00000EcaP1IAJ- Industry
- Event/Party Planner
- Location
- Marlboro, NJ
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $101.00
- Actual Payment
- $101.00 (Weekly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-08-14
- Transaction Count
- 5
- Transaction Amount
- $-1,868.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-31 | $-286.00 | Payment to ONDECK CAPITAL | 112194 | 1 | direct_match |
| 2 | 2024-07-31 | $5,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240731 CO Entry Descr:27217 Sec:CCD Trace#:113024166211223 Eed:240731 Ind ID:217020821 Ind Name:Aviance Event Planning 20240730V Trn: 2136211223Tc | 112194 | 1 | funding_deposit |
| 3 | 2024-08-01 | $-505.00 | Payment to ONDECK CAPITAL | 112194 | 1 | direct_match |
| 4 | 2024-08-07 | $-286.00 | Payment to ONDECK CAPITAL | 112194 | 1 | direct_match |
| 5 | 2024-08-08 | $-505.00 | Payment to ONDECK CAPITAL | 112194 | 1 | direct_match |
| 6 | 2024-08-14 | $-286.00 | Payment to ONDECK CAPITAL | 112194 | 1 | direct_match |
| Total | $-1,868.00 | 6 transactions | ||||