Funding Details
ID: 120215
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-10
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:52
- Modified At
- 2026-01-30 17:28:52
- Occurrence Count
- 1 times
- Analytics Sources
- 249898
Account Information
- Account Name
- Huayang Limited Liability Co.
- Account ID
001Nt00000H8yy5IAB- Industry
- Sporting Facility
- Location
- Rancho Cucmonga, CA
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $125.05
- Actual Payment
- $125.05 (Weekly)
- First Payment
- 2025-03-27
- Last Payment
- 2025-04-29
- Transaction Count
- 18
- Transaction Amount
- $-21,315.81
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $-2,000.00 | 03/10 Online Transfer To Chk ...6937 Transaction#: 24006897943 | 325519 | 1 | funding_deposit |
| 2 | 2025-03-10 | $2,000.00 | Payment Received 03/10 Ondeck 888-269-4246 Visa Direct NY Card 7480 | 249898 | 1 | funding_deposit |
| 3 | 2025-03-27 | $-2,796.89 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250327 CO Entry Descr:32985 Sec:CCD Trace#:113024167062270 Eed:250327 Ind ID:256919884 Ind Name:Huayang Limited Liabil 20250326L Trn: 0867062270Tc | 249898 | 1 | direct_match |
| 4 | 2025-04-07 | $-625.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250407 CO Entry Descr:33264 Sec:CCD Trace#:113024169352672 Eed:250407 Ind ID:258977438 Ind Name:Huayang Limited Liabil 20250406E Trn: 0979352672Tc | 249898 | 1 | direct_match |
| 5 | 2025-04-14 | $-625.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250414 CO Entry Descr:33452 Sec:CCD Trace#:113024161564252 Eed:250414 Ind ID:260074942 Ind Name:Huayang Limited Liabil 20250413E Trn: 1041564252Tc | 249898 | 1 | direct_match |
| 6 | 2025-04-21 | $-625.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250421 CO Entry Descr:33646 Sec:CCD Trace#:113024168236547 Eed:250421 Ind ID:261256444 Ind Name:Huayang Limited Liabil 20250420E Trn: 1118236547Tc | 249898 | 1 | direct_match |
| 7 | 2025-04-28 | $-625.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250428 CO Entry Descr:33840 Sec:CCD Trace#:113024164418004 Eed:250428 Ind ID:262344266 Ind Name:Huayang Limited Liabil 20250427E Trn: 1184418004Tc | 249898 | 1 | direct_match |
| 8 | 2025-04-29 | $-2,796.89 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250429 CO Entry Descr:33877 Sec:CCD Trace#:113024168472396 Eed:250429 Ind ID:262501429 Ind Name:Huayang Limited Liabil 20250428M Trn: 1198472396Tc | 249898 | 1 | direct_match |
| 9 | 2025-05-05 | $-625.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250505 CO Entry Descr:34038 Sec:CCD Trace#:113024166327786 Eed:250505 Ind ID:263668176 Ind Name:Huayang Limited Liabil 20250504E Trn: 1256327786Tc | 325519 | 1 | direct_match |
| 10 | 2025-05-12 | $-625.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250512 CO Entry Descr:34230 Sec:CCD Trace#:113024166132412 Eed:250512 Ind ID:264821190 Ind Name:Huayang Limited Liabil 20250511E Trn: 1326132412Tc | 325519 | 1 | direct_match |
| 11 | 2025-05-19 | $-625.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250519 CO Entry Descr:34424 Sec:CCD Trace#:113024160545629 Eed:250519 Ind ID:266019308 Ind Name:Huayang Limited Liabil 20250518E Trn: 1390545629Tc | 325519 | 1 | direct_match |
| 12 | 2025-05-27 | $-625.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250527 CO Entry Descr:34618 Sec:CCD Trace#:113024160956454 Eed:250527 Ind ID:267164394 Ind Name:Huayang Limited Liabil 20250525E Trn: 1470956454Tc | 325519 | 1 | direct_match |
| 13 | 2025-05-28 | $-2,796.89 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250528 CO Entry Descr:34653 Sec:CCD Trace#:113024164525656 Eed:250528 Ind ID:267377165 Ind Name:Huayang Limited Liabil 20250527M Trn: 1484525656Tc | 325519 | 1 | direct_match |
| 14 | 2025-06-02 | $-625.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250602 CO Entry Descr:34774 Sec:CCD Trace#:113024165206176 Eed:250602 Ind ID:268338736 Ind Name:Huayang Limited Liabil 20250601E Trn: 1535206176Tc | 325519 | 1 | direct_match |
| 15 | 2025-06-09 | $-625.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250609 CO Entry Descr:34966 Sec:CCD Trace#:113024161248796 Eed:250609 Ind ID:269681851 Ind Name:Huayang Limited Liabil 20250608E Trn: 1601248796Tc | 325519 | 1 | direct_match |
| 16 | 2025-06-16 | $-625.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250616 CO Entry Descr:35156 Sec:CCD Trace#:113024163236015 Eed:250616 Ind ID:270855514 Ind Name:Huayang Limited Liabil 20250615E Trn: 1673236015Tc | 325519 | 1 | direct_match |
| 17 | 2025-06-23 | $-625.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250623 CO Entry Descr:35314 Sec:CCD Trace#:113024166511115 Eed:250623 Ind ID:272078244 Ind Name:Huayang Limited Liabil 20250622E Trn: 1746511115Tc | 325519 | 1 | direct_match |
| 18 | 2025-06-27 | $-2,796.89 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250627 CO Entry Descr:35465 Sec:CCD Trace#:113024166200607 Eed:250627 Ind ID:272739799 Ind Name:Huayang Limited Liabil 20250626M Trn: 1786200607Tc | 325519 | 1 | direct_match |
| 19 | 2025-06-30 | $-625.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250630 CO Entry Descr:35506 Sec:CCD Trace#:113024162788077 Eed:250630 Ind ID:273254412 Ind Name:Huayang Limited Liabil 20250629E Trn: 1812788077Tc | 325519 | 1 | direct_match |
| Total | $-21,315.81 | 19 transactions | ||||