Funding Details
ID: 111582
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $3,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-05 occurred 4 days after previous funding's last payment on 2025-08-01 - Created At
- 2026-01-30 17:02:47
- Modified At
- 2026-01-30 17:02:47
- Occurrence Count
- 1 times
- Analytics Sources
- 395062
Account Information
- Account Name
- Aviance Event Planning & Lounge Decor LLC
- Account ID
001Nt00000EcaP1IAJ- Industry
- Event/Party Planner
- Location
- Marlboro, NJ
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Weekly
- Daily Payment
- $70.54
- Actual Payment
- $70.54 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-29
- Transaction Count
- 8
- Transaction Amount
- $-13,144.12
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $3,300.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250805 CO Entry Descr:36506 Sec:CCD Trace#:113024169323369 Eed:250805 Ind ID:279902843 Ind Name:Aviance Event Planning 20250804X Trn: 2179323369Tc | 395062 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-352.70 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250806 CO Entry Descr:36569 Sec:CCD Trace#:113024164052703 Eed:250806 Ind ID:280094703 Ind Name:Aviance Event Planning 20250806E Trn: 2184052703Tc | 395062 | 1 | direct_match |
| 3 | 2025-08-08 | $-2,933.33 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250808 CO Entry Descr:36600 Sec:CCD Trace#:113024169714490 Eed:250808 Ind ID:280359471 Ind Name:Aviance Event Planning 20250807M Trn: 2209714490Tc | 395062 | 1 | direct_match |
| 4 | 2025-08-13 | $-352.70 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250813 CO Entry Descr:36749 Sec:CCD Trace#:113024167904896 Eed:250813 Ind ID:281255211 Ind Name:Aviance Event Planning 20250813E Trn: 2257904896Tc | 395062 | 1 | direct_match |
| 5 | 2025-08-15 | $-2,933.33 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250815 CO Entry Descr:36780 Sec:CCD Trace#:113024160456610 Eed:250815 Ind ID:281495471 Ind Name:Aviance Event Planning 20250814M Trn: 2270456610Tc | 395062 | 1 | direct_match |
| 6 | 2025-08-20 | $-352.70 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250820 CO Entry Descr:36931 Sec:CCD Trace#:113024167481415 Eed:250820 Ind ID:282530495 Ind Name:Aviance Event Planning 20250820E Trn: 2327481415Tc | 395062 | 1 | direct_match |
| 7 | 2025-08-22 | $-2,933.33 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250822 CO Entry Descr:36962 Sec:CCD Trace#:113024161697904 Eed:250822 Ind ID:282774090 Ind Name:Aviance Event Planning 20250821M Trn: 2341697904Tc | 395062 | 1 | direct_match |
| 8 | 2025-08-27 | $-352.70 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250827 CO Entry Descr:37117 Sec:CCD Trace#:113024164778447 Eed:250827 Ind ID:283699874 Ind Name:Aviance Event Planning 20250827E Trn: 2394778447Tc | 395062 | 1 | direct_match |
| 9 | 2025-08-29 | $-2,933.33 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250829 CO Entry Descr:37148 Sec:CCD Trace#:113024162434377 Eed:250829 Ind ID:283973737 Ind Name:Aviance Event Planning 20250828M Trn: 2412434377Tc | 395062 | 1 | direct_match |
| Total | $-13,144.12 | 9 transactions | ||||