Funding Details
ID: 117037
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-04
- Amount Funded
- $2,092.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-04-03 to 2024-04-03 found before funding date 2024-04-04 - Created At
- 2026-01-30 17:19:19
- Modified At
- 2026-01-30 17:19:19
- 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)
- 29
- Payment Frequency
- Weekly
- Daily Payment
- $98.80
- Actual Payment
- $98.80 (Weekly)
- First Payment
- 2024-04-04
- Last Payment
- 2024-05-01
- Transaction Count
- 8
- Transaction Amount
- $-5,424.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-04 | $-862.00 | Payment to ONDECK CAPITAL | 96096 | 1 | direct_match |
| 2 | 2024-04-04 | $2,092.00 | Funding deposit from ONDECK CAPITAL | 96096 | 1 | funding_deposit |
| 3 | 2024-04-10 | $-494.00 | Payment to ONDECK CAPITAL | 96096 | 1 | direct_match |
| 4 | 2024-04-12 | $-862.00 | Payment to ONDECK CAPITAL | 96096 | 1 | direct_match |
| 5 | 2024-04-17 | $-494.00 | Payment to ONDECK CAPITAL | 96096 | 1 | direct_match |
| 6 | 2024-04-18 | $-862.00 | Payment to ONDECK CAPITAL | 96096 | 1 | direct_match |
| 7 | 2024-04-24 | $-494.00 | Payment to ONDECK CAPITAL | 96096 | 1 | direct_match |
| 8 | 2024-04-26 | $-862.00 | Payment to ONDECK CAPITAL | 96096 | 1 | direct_match |
| 9 | 2024-05-01 | $-494.00 | Payment to ONDECK CAPITAL | 96096 | 1 | direct_match |
| Total | $-5,424.00 | 9 transactions | ||||