Funding Details
ID: 117039
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-21
- Amount Funded
- $1,471.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-21 occurred 6 days after previous funding's last payment on 2024-11-15 - 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)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $98.80
- Actual Payment
- $98.80 (Weekly)
- First Payment
- 2024-11-21
- Last Payment
- 2024-12-19
- Transaction Count
- 9
- Transaction Amount
- $-5,918.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $-494.00 | Payment to ONDECK CAPITAL | 163115 | 1 | direct_match |
| 2 | 2024-11-21 | $1,471.00 | Payment Received 11/21 Ondeck 888-269-4246 Visa Direct NY Card 5836 | 163115 | 1 | funding_deposit |
| 3 | 2024-11-22 | $-862.00 | Payment to ONDECK CAPITAL | 163115 | 1 | direct_match |
| 4 | 2024-11-29 | $-494.00 | Payment to ONDECK CAPITAL | 163115 | 1 | direct_match |
| 5 | 2024-12-02 | $-862.00 | Payment to ONDECK CAPITAL | 163115 | 1 | direct_match |
| 6 | 2024-12-05 | $-494.00 | Payment to ONDECK CAPITAL | 163115 | 1 | direct_match |
| 7 | 2024-12-06 | $-862.00 | Payment to ONDECK CAPITAL | 163115 | 1 | direct_match |
| 8 | 2024-12-12 | $-494.00 | Payment to ONDECK CAPITAL | 163115 | 1 | direct_match |
| 9 | 2024-12-13 | $-862.00 | Payment to ONDECK CAPITAL | 163115 | 1 | direct_match |
| 10 | 2024-12-19 | $-494.00 | Payment to ONDECK CAPITAL | 163115 | 1 | direct_match |
| Total | $-5,918.00 | 10 transactions | ||||