Funding Details
ID: 120218
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-31
- Amount Funded
- $1,000.00
- 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
- 451434
Account Information
- Account Name
- Huayang Limited Liability Co.
- Account ID
001Nt00000H8yy5IAB- Industry
- Sporting Facility
- Location
- Rancho Cucmonga, CA
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $125.05
- Actual Payment
- $125.05 (Weekly)
- First Payment
- 2025-11-03
- Last Payment
- 2025-11-24
- Transaction Count
- 4
- Transaction Amount
- $-2,501.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $1,000.00 | Payment Received 11/01 Ondeck 888-269-4246 Visa Direct NY Card 7480 | 451434 | 1 | funding_deposit |
| 2 | 2025-11-03 | $-625.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251103 CO Entry Descr:38774 Sec:CCD Trace#:113024168117497 Eed:251103 Ind ID:295634504 Ind Name:Huayang Limited Liabil 20251102E Trn: 3078117497Tc | 451434 | 1 | direct_match |
| 3 | 2025-11-10 | $-625.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251110 CO Entry Descr:38958 Sec:CCD Trace#:113024168328347 Eed:251110 Ind ID:296898960 Ind Name:Huayang Limited Liabil 20251109E Trn: 3148328347Tc | 451434 | 1 | direct_match |
| 4 | 2025-11-17 | $-625.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251117 CO Entry Descr:39111 Sec:CCD Trace#:113024165556631 Eed:251117 Ind ID:298026503 Ind Name:Huayang Limited Liabil 20251116E Trn: 3215556631Tc | 451434 | 1 | direct_match |
| 5 | 2025-11-24 | $-625.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251124 CO Entry Descr:39317 Sec:CCD Trace#:113024165951633 Eed:251124 Ind ID:299262667 Ind Name:Huayang Limited Liabil 20251123E Trn: 3285951633Tc | 451434 | 1 | direct_match |
| Total | $-2,501.00 | 5 transactions | ||||