Funding Details
ID: 116999
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $25,319.57
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-06-04 to 2025-06-04 found before funding date 2025-06-27 - Created At
- 2026-01-30 17:19:12
- Modified At
- 2026-01-30 17:19:12
- Occurrence Count
- 1 times
- Analytics Sources
- 387118
Account Information
- Account Name
- Miles Capital Advisors Inc
- Account ID
001Nt00000GHo2VIAT- Industry
- Service Industry
- Location
- Miami Beach, FL
Payment Details
- Term (Days)
- 289
- Payment Frequency
- Weekly
- Daily Payment
- $122.54
- Actual Payment
- $122.54 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-29
- Transaction Count
- 9
- Transaction Amount
- $-5,973.75
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $25,319.57 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250627 CO Entry Descr:35485 Sec:CCD Trace#:113024166593668 Eed:250627 Ind ID:273064880 Ind Name:Miles Capital Advisors 20250626Y Trn: 1786593668Tc | 387118 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-663.75 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250707 CO Entry Descr:35661 Sec:CCD Trace#:113024167836591 Eed:250707 Ind ID:274280806 Ind Name:Miles Capital Advisors 20250703M Trn: 1887836591Tc | 387118 | 1 | direct_match |
| 3 | 2025-07-11 | $-663.75 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250711 CO Entry Descr:35815 Sec:CCD Trace#:113024165552074 Eed:250711 Ind ID:275318421 Ind Name:Miles Capital Advisors 20250710M Trn: 1925552074Tc | 387118 | 1 | direct_match |
| 4 | 2025-07-18 | $-663.75 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250718 CO Entry Descr:36026 Sec:CCD Trace#:113024166127660 Eed:250718 Ind ID:276552543 Ind Name:Miles Capital Advisors 20250717K Trn: 1996127660Tc | 387118 | 1 | direct_match |
| 5 | 2025-07-25 | $-663.75 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250725 CO Entry Descr:36220 Sec:CCD Trace#:113024161886490 Eed:250725 Ind ID:277720274 Ind Name:Miles Capital Advisors 20250724K Trn: 2061886490Tc | 387118 | 1 | direct_match |
| 6 | 2025-08-01 | $-663.75 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250801 CO Entry Descr:36415 Sec:CCD Trace#:113024160125653 Eed:250801 Ind ID:279036179 Ind Name:Miles Capital Advisors 20250731M Trn: 2130125653Tc | 387118 | 1 | direct_match |
| 7 | 2025-08-08 | $-663.75 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250808 CO Entry Descr:36599 Sec:CCD Trace#:113024167325307 Eed:250808 Ind ID:280358723 Ind Name:Miles Capital Advisors 20250807M Trn: 2207325307Tc | 387118 | 1 | direct_match |
| 8 | 2025-08-15 | $-663.75 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250815 CO Entry Descr:36779 Sec:CCD Trace#:113024167609578 Eed:250815 Ind ID:281494812 Ind Name:Miles Capital Advisors 20250814M Trn: 2277609578Tc | 387118 | 1 | direct_match |
| 9 | 2025-08-22 | $-663.75 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250822 CO Entry Descr:36961 Sec:CCD Trace#:113024169356849 Eed:250822 Ind ID:282773318 Ind Name:Miles Capital Advisors 20250821M Trn: 2349356849Tc | 387118 | 1 | direct_match |
| 10 | 2025-08-29 | $-663.75 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250829 CO Entry Descr:37147 Sec:CCD Trace#:113024169741031 Eed:250829 Ind ID:283973001 Ind Name:Miles Capital Advisors 20250828M Trn: 2419741031Tc | 387118 | 1 | direct_match |
| Total | $-5,973.75 | 10 transactions | ||||