Funding Details

ID: 111583

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-25
Amount Funded
$1,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-04-25
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)
21
Payment Frequency
Weekly
Daily Payment
$70.54
Actual Payment
$70.54 (Weekly)
First Payment
2025-04-30
Last Payment
2025-08-01
Transaction Count
18
Transaction Amount
$-26,997.94
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-25 $1,100.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250425 CO Entry Descr:33817 Sec:CCD Trace#:113024161147976 Eed:250425 Ind ID:262182889 Ind Name:Aviance Event Planning 20250424Y Trn: 1151147976Tc 395062 1 funding_deposit
2 2025-04-30 $-353.13 Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250430 CO Entry Descr:33963 Sec:CCD Trace#:113024162926638 Eed:250430 Ind ID:262873149 Ind Name:Aviance Event Planning 20250430E Trn: 1202926638Tc 395062 1 direct_match
3 2025-06-04 $-353.13 Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250604 CO Entry Descr:34895 Sec:CCD Trace#:113024169483904 Eed:250604 Ind ID:268930866 Ind Name:Aviance Event Planning 20250604E Trn: 1559483904Tc 395062 1 direct_match
4 2025-06-11 $-353.13 Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250611 CO Entry Descr:35083 Sec:CCD Trace#:113024169932934 Eed:250611 Ind ID:270097560 Ind Name:Aviance Event Planning 20250611E Trn: 1629932934Tc 395062 1 direct_match
5 2025-06-13 $-2,933.33 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250613 CO Entry Descr:35116 Sec:CCD Trace#:113024167758530 Eed:250613 Ind ID:270349831 Ind Name:Aviance Event Planning 20250612M Trn: 1647758530Tc 395062 1 direct_match
6 2025-06-18 $-353.13 Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250618 CO Entry Descr:35277 Sec:CCD Trace#:113024166732884 Eed:250618 Ind ID:271456903 Ind Name:Aviance Event Planning 20250618E Trn: 1696732884Tc 395062 1 direct_match
7 2025-06-23 $-2,933.33 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250623 CO Entry Descr:35312 Sec:CCD Trace#:113024165241111 Eed:250623 Ind ID:272075695 Ind Name:Aviance Event Planning 20250622E Trn: 1745241111Tc 395062 1 direct_match
8 2025-06-25 $-353.13 Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250625 CO Entry Descr:35433 Sec:CCD Trace#:113024163144303 Eed:250625 Ind ID:272507878 Ind Name:Aviance Event Planning 20250625E Trn: 1763144303Tc 395062 1 direct_match
9 2025-06-27 $-2,933.33 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250627 CO Entry Descr:35466 Sec:CCD Trace#:113024164444624 Eed:250627 Ind ID:272745274 Ind Name:Aviance Event Planning 20250626M Trn: 1784444624Tc 395062 1 direct_match
10 2025-07-02 $-353.13 Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250702 CO Entry Descr:35629 Sec:CCD Trace#:113024162456558 Eed:250702 Ind ID:273999663 Ind Name:Aviance Event Planning 20250702E Trn: 1832456558Tc 395062 1 direct_match
11 2025-07-07 $-2,933.33 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250707 CO Entry Descr:35662 Sec:CCD Trace#:113024160850659 Eed:250707 Ind ID:274281110 Ind Name:Aviance Event Planning 20250703M Trn: 1880850659Tc 395062 1 direct_match
12 2025-07-09 $-353.13 Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250709 CO Entry Descr:35783 Sec:CCD Trace#:113024163184688 Eed:250709 Ind ID:275055979 Ind Name:Aviance Event Planning 20250709E Trn: 1903184688Tc 395062 1 direct_match
13 2025-07-11 $-2,933.33 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250711 CO Entry Descr:35816 Sec:CCD Trace#:113024167819713 Eed:250711 Ind ID:275319122 Ind Name:Aviance Event Planning 20250710M Trn: 1927819713Tc 395062 1 direct_match
14 2025-07-17 $-353.13 Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250717 CO Entry Descr:35996 Sec:CCD Trace#:113024167631537 Eed:250717 Ind ID:276326274 Ind Name:Aviance Event Planning 20250716J Trn: 1987631537Tc 395062 1 direct_match
15 2025-07-18 $-2,933.33 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250718 CO Entry Descr:36027 Sec:CCD Trace#:113024168536457 Eed:250718 Ind ID:276553192 Ind Name:Aviance Event Planning 20250717K Trn: 1998536457Tc 395062 1 direct_match
16 2025-07-24 $-353.13 Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250724 CO Entry Descr:36188 Sec:CCD Trace#:113024168820421 Eed:250724 Ind ID:277472166 Ind Name:Aviance Event Planning 20250723K Trn: 2058820421Tc 395062 1 direct_match
17 2025-07-25 $-2,933.33 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250725 CO Entry Descr:36221 Sec:CCD Trace#:113024164119617 Eed:250725 Ind ID:277720559 Ind Name:Aviance Event Planning 20250724K Trn: 2064119617Tc 395062 1 direct_match
18 2025-07-30 $-353.13 Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250730 CO Entry Descr:36383 Sec:CCD Trace#:113024163600910 Eed:250730 Ind ID:278668724 Ind Name:Aviance Event Planning 20250730E Trn: 2113600910Tc 395062 1 direct_match
19 2025-08-01 $-2,933.33 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250801 CO Entry Descr:36416 Sec:CCD Trace#:113024163194330 Eed:250801 Ind ID:279036756 Ind Name:Aviance Event Planning 20250731M Trn: 2133194330Tc 395062 1 direct_match
Total $-26,997.94 19 transactions