Funding Details
ID: 115307
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-17
- Amount Funded
- $154,230.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:04
- Modified At
- 2026-01-30 17:14:04
- Occurrence Count
- 1 times
- Analytics Sources
- 87097
Account Information
- Account Name
- RRDA LI, Inc
- Account ID
001Nt00000Fn9ZNIAZ- Industry
- Marketing
- Location
- Glen Head, NY
Payment Details
- Term (Days)
- 274
- Payment Frequency
- Weekly
- Daily Payment
- $787.60
- Actual Payment
- $787.60 (Weekly)
- First Payment
- 2024-04-23
- Last Payment
- 2024-06-26
- Transaction Count
- 14
- Transaction Amount
- $-55,132.00
- First Bank Statement
- 2024-02-28
- Last Bank Statement
- 2024-06-27
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-17 | $154,230.00 | ELECTRONIC CREDIT ONDECK CAPITAL 2 24055 201161031 Apr 17 | 87097 | 1 | funding_deposit |
| 2 | 2024-04-23 | $-3,938.00 | Payment to ONDECK CAPITAL | 87097 | 1 | direct_match |
| 3 | 2024-04-30 | $-3,938.00 | Payment to ONDECK CAPITAL | 87097 | 1 | direct_match |
| 4 | 2024-05-07 | $-3,938.00 | Payment to ONDECK CAPITAL | 87097 | 1 | direct_match |
| 5 | 2024-05-14 | $-3,938.00 | Payment to ONDECK CAPITAL | 87097 | 1 | direct_match |
| 6 | 2024-05-21 | $-3,938.00 | Payment to ONDECK CAPITAL | 87097 | 1 | direct_match |
| 7 | 2024-05-29 | $-3,938.00 | Payment to ONDECK CAPITAL | 87097 | 1 | direct_match |
| 8 | 2024-06-05 | $-3,938.00 | Payment to ONDECK CAPITAL | 87097 | 1 | direct_match |
| 9 | 2024-06-12 | $-3,938.00 | Payment to ONDECK CAPITAL | 87097 | 1 | direct_match |
| 10 | 2024-06-20 | $-3,938.00 | Payment to ONDECK CAPITAL | 87097 | 1 | direct_match |
| 11 | 2024-06-26 | $-3,938.00 | Payment to ONDECK CAPITAL | 87097 | 1 | direct_match |
| 12 | 2024-07-08 | $-3,938.00 | Payment to ONDECK CAPITAL | 100494 | 1 | direct_match |
| 13 | 2024-07-10 | $-3,938.00 | Payment to ONDECK CAPITAL | 100494 | 1 | direct_match |
| 14 | 2024-07-17 | $-3,938.00 | Payment to ONDECK CAPITAL | 100494 | 1 | direct_match |
| 15 | 2024-07-24 | $-3,938.00 | Payment to ONDECK CAPITAL | 100494 | 1 | direct_match |
| Total | $-55,132.00 | 15 transactions | ||||