Funding Details
ID: 111568
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $1,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-10-02 to 2024-10-03 found before funding date 2024-11-14 - Created At
- 2026-01-30 17:02:44
- Modified At
- 2026-01-30 17:02:44
- Occurrence Count
- 1 times
- Analytics Sources
- 175293
Account Information
- Account Name
- Aviance Event Planning & Lounge Decor LLC
- Account ID
001Nt00000EcaP1IAJ- Industry
- Event/Party Planner
- Location
- Marlboro, NJ
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Weekly
- Daily Payment
- $101.00
- Actual Payment
- $101.00 (Weekly)
- First Payment
- 2024-11-14
- Last Payment
- 2024-12-19
- Transaction Count
- 11
- Transaction Amount
- $-4,780.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $-505.00 | Payment to ONDECK CAPITAL | 175293 | 1 | direct_match |
| 2 | 2024-11-14 | $1,600.00 | Payment Received 11/14 Ondeck 888-269-4246 Visa Direct NY Card 3311 | 175293 | 1 | funding_deposit |
| 3 | 2024-11-20 | $-350.00 | Payment to ONDECK CAPITAL | 175293 | 1 | direct_match |
| 4 | 2024-11-21 | $-505.00 | Payment to ONDECK CAPITAL | 175293 | 1 | direct_match |
| 5 | 2024-11-27 | $-350.00 | Payment to ONDECK CAPITAL | 175293 | 1 | direct_match |
| 6 | 2024-11-29 | $-505.00 | Payment to ONDECK CAPITAL | 175293 | 1 | direct_match |
| 7 | 2024-12-04 | $-350.00 | Payment to ONDECK CAPITAL | 175293 | 1 | direct_match |
| 8 | 2024-12-05 | $-505.00 | Payment to ONDECK CAPITAL | 175293 | 1 | direct_match |
| 9 | 2024-12-11 | $-350.00 | Payment to ONDECK CAPITAL | 175293 | 1 | direct_match |
| 10 | 2024-12-12 | $-505.00 | Payment to ONDECK CAPITAL | 175293 | 1 | direct_match |
| 11 | 2024-12-18 | $-350.00 | Payment to ONDECK CAPITAL | 175293 | 1 | direct_match |
| 12 | 2024-12-19 | $-505.00 | Payment to ONDECK CAPITAL | 175293 | 1 | direct_match |
| Total | $-4,780.00 | 12 transactions | ||||