Funding Details
ID: 112152
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-28
- Amount Funded
- $9,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:04:30
- Modified At
- 2026-01-30 17:04:30
- Occurrence Count
- 1 times
- Analytics Sources
- 69118
Account Information
- Account Name
- AdParagon LLC
- Account ID
001Nt00000ElbyXIAR- Industry
- Marketing
- Location
- Sandpoint, ID
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 2
- Transaction Amount
- $-2,576.00
- First Bank Statement
- 2024-01-02
- Last Bank Statement
- 2024-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-28 | $9,700.00 | Funding deposit from ONDECK CAPITAL | 69118 | 1 | funding_deposit |
| 2 | 2024-07-26 | $-1,288.00 | Payment to ONDECK CAPITAL | 95644 | 1 | direct_match |
| 3 | 2024-08-26 | $-1,288.00 | Payment to ONDECK CAPITAL | 125241 | 1 | direct_match |
| Total | $-2,576.00 | 3 transactions | ||||