Funding Details

ID: 113635

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-09-06
Amount Funded
$2,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #113633
Renewal detected: New funding on 2024-09-06 occurred 1 days after previous funding's last payment on 2024-09-05
Created At
2026-01-30 17:09:02
Modified At
2026-01-30 17:09:02
Occurrence Count
1 times
Analytics Sources
144570
Account Information
Account Name
ECS distributing LLC
Account ID
001Nt00000FHYkdIAH
Industry
Distributing Center
Location
Miami, FL
Payment Details
Term (Days)
12
Payment Frequency
Weekly
Daily Payment
$132.00
Actual Payment
$132.00 (Weekly)
First Payment
2024-09-06
Last Payment
2024-11-07
Transaction Count
18
Transaction Amount
$-16,929.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-29
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 2024-09-06 $-1,221.00 Payment to ONDECK CAPITAL 144570 1 direct_match
2 2024-09-06 $2,100.00 VISA MONEY TRANSFER CREDIT 09-06-24 VISA DIRECT NY 9822 ONDECK 888-269-4246 144570 1 funding_deposit
3 2024-09-12 $-660.00 Payment to ONDECK CAPITAL 144570 1 direct_match
4 2024-09-13 $-1,221.00 Payment to ONDECK CAPITAL 144570 1 direct_match
5 2024-09-19 $-660.00 Payment to ONDECK CAPITAL 144570 1 direct_match
6 2024-09-20 $-1,221.00 Payment to ONDECK CAPITAL 144570 1 direct_match
7 2024-09-26 $-660.00 Payment to ONDECK CAPITAL 144570 1 direct_match
8 2024-09-27 $-1,221.00 Payment to ONDECK CAPITAL 144570 1 direct_match
9 2024-10-03 $-660.00 Payment to ONDECK CAPITAL 144570 1 direct_match
10 2024-10-04 $-1,221.00 Payment to ONDECK CAPITAL 144570 1 direct_match
11 2024-10-10 $-660.00 Payment to ONDECK CAPITAL 144570 1 direct_match
12 2024-10-11 $-1,221.00 Payment to ONDECK CAPITAL 144570 1 direct_match
13 2024-10-17 $-660.00 Payment to ONDECK CAPITAL 144570 1 direct_match
14 2024-10-18 $-1,221.00 Payment to ONDECK CAPITAL 144570 1 direct_match
15 2024-10-24 $-660.00 Payment to ONDECK CAPITAL 144570 1 direct_match
16 2024-10-25 $-1,221.00 Payment to ONDECK CAPITAL 144570 1 direct_match
17 2024-10-31 $-660.00 Payment to ONDECK CAPITAL 144570 1 direct_match
18 2024-11-01 $-1,221.00 Payment to ONDECK CAPITAL 144570 1 direct_match
19 2024-11-07 $-660.00 Payment to ONDECK CAPITAL 144570 1 direct_match
Total $-16,929.00 19 transactions