Funding Details

ID: 117038

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-20
Amount Funded
$1,169.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-20 occurred 1 days after previous funding's last payment on 2024-12-19
Created At
2026-01-30 17:19:19
Modified At
2026-01-30 17:19:19
Occurrence Count
1 times
Analytics Sources
163115
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
2024-12-20
Last Payment
2024-12-27
Transaction Count
3
Transaction Amount
$-2,218.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-20 $-862.00 Payment to ONDECK CAPITAL 163115 1 direct_match
2 2024-12-20 $1,169.00 Payment Received 12/20 Ondeck 888-269-4246 Visa Direct NY Card 5836 163115 1 funding_deposit
3 2024-12-27 $-862.00 Payment to ONDECK CAPITAL 163115 1 direct_match
4 2024-12-27 $-494.00 Payment to ONDECK CAPITAL 163115 1 direct_match
Total $-2,218.00 4 transactions