Funding Details
ID: 117035
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-31
- Amount Funded
- $1,165.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-31 occurred 2 days after previous funding's last payment on 2024-05-29 - Created At
- 2026-01-30 17:19:18
- Modified At
- 2026-01-30 17:19:18
- Occurrence Count
- 1 times
- Analytics Sources
- 96096
Account Information
- Account Name
- Clay Design Co LLC
- Account ID
001Nt00000GIGt7IAH- Industry
- Cabinetry
- Location
- Huntington Beach, CA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $172.40
- Actual Payment
- $172.40 (Weekly)
- First Payment
- 2024-05-31
- Last Payment
- 2024-06-21
- Transaction Count
- 7
- Transaction Amount
- $-4,930.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-31 | $-862.00 | Payment to ONDECK CAPITAL | 96096 | 1 | direct_match |
| 2 | 2024-05-31 | $1,165.00 | Funding deposit from ONDECK CAPITAL | 96096 | 1 | funding_deposit |
| 3 | 2024-06-06 | $-494.00 | Payment to ONDECK CAPITAL | 96096 | 1 | direct_match |
| 4 | 2024-06-07 | $-862.00 | Payment to ONDECK CAPITAL | 96096 | 1 | direct_match |
| 5 | 2024-06-13 | $-494.00 | Payment to ONDECK CAPITAL | 96096 | 1 | direct_match |
| 6 | 2024-06-14 | $-862.00 | Payment to ONDECK CAPITAL | 96096 | 1 | direct_match |
| 7 | 2024-06-21 | $-862.00 | Payment to ONDECK CAPITAL | 96096 | 1 | direct_match |
| 8 | 2024-06-21 | $-494.00 | Payment to ONDECK CAPITAL | 96096 | 1 | direct_match |
| Total | $-4,930.00 | 8 transactions | ||||