Funding Details

ID: 113638

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-05
Amount Funded
$1,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #113634
Renewal detected: New funding on 2024-12-05 occurred 3 days after previous funding's last payment on 2024-12-02
Created At
2026-01-30 17:09:02
Modified At
2026-01-30 17:09:02
Occurrence Count
1 times
Analytics Sources
199724
Account Information
Account Name
ECS distributing LLC
Account ID
001Nt00000FHYkdIAH
Industry
Distributing Center
Location
Miami, FL
Payment Details
Term (Days)
6
Payment Frequency
Weekly
Daily Payment
$244.20
Actual Payment
$244.20 (Weekly)
First Payment
2024-12-06
Last Payment
2025-01-03
Transaction Count
9
Transaction Amount
$-8,753.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-05 $1,200.00 VISA MONEY TRANSFER CREDIT 12-04-24 VISA DIRECT NY 9822 ONDECK 888-269-4246 199724 1 funding_deposit
2 2024-12-06 $-1,221.00 Payment to ONDECK CAPITAL 199724 1 direct_match
3 2024-12-12 $-662.00 Payment to ONDECK CAPITAL 199724 1 direct_match
4 2024-12-13 $-1,221.00 Payment to ONDECK CAPITAL 199724 1 direct_match
5 2024-12-19 $-662.00 Payment to ONDECK CAPITAL 199724 1 direct_match
6 2024-12-20 $-1,221.00 Payment to ONDECK CAPITAL 199724 1 direct_match
7 2024-12-27 $-1,221.00 Payment to ONDECK CAPITAL 199724 1 direct_match
8 2024-12-27 $-662.00 Payment to ONDECK CAPITAL 199724 1 direct_match
9 2025-01-03 $-1,221.00 Payment to ONDECK CAPITAL 199724 1 direct_match
10 2025-01-03 $-662.00 Payment to ONDECK CAPITAL 199724 1 direct_match
Total $-8,753.00 10 transactions