Funding Details
ID: 113189
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-22
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-03-05 to 2024-03-05 found before funding date 2024-05-22 - Created At
- 2026-01-30 17:07:41
- Modified At
- 2026-01-30 17:07:41
- Occurrence Count
- 1 times
- Analytics Sources
- 74983
Account Information
- Account Name
- Pure Soles LLC
- Account ID
001Nt00000F514UIAR- Industry
- Entertainment
- Location
- Valley, AL
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Weekly
- Daily Payment
- $50.40
- Actual Payment
- $50.40 (Weekly)
- First Payment
- 2024-05-22
- Last Payment
- 2024-06-26
- Transaction Count
- 6
- Transaction Amount
- $-1,512.00
- First Bank Statement
- 2024-03-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-22 | $-252.00 | Payment to ONDECK CAPITAL | 74983 | 1 | direct_match |
| 2 | 2024-05-22 | $1,000.00 | Deposit - ACH Paid From Ondeck Capital 2 25234 052224 | 74983 | 1 | funding_deposit |
| 3 | 2024-05-29 | $-252.00 | Payment to ONDECK CAPITAL | 74983 | 1 | direct_match |
| 4 | 2024-06-05 | $-252.00 | Payment to ONDECK CAPITAL | 74983 | 1 | direct_match |
| 5 | 2024-06-12 | $-252.00 | Payment to ONDECK CAPITAL | 74983 | 1 | direct_match |
| 6 | 2024-06-20 | $-252.00 | Payment to ONDECK CAPITAL | 74983 | 1 | direct_match |
| 7 | 2024-06-26 | $-252.00 | Payment to ONDECK CAPITAL | 74983 | 1 | direct_match |
| Total | $-1,512.00 | 7 transactions | ||||