Funding Details

ID: 120220

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-16
Amount Funded
$7,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-08-04 to 2025-08-27 found before funding date 2025-10-16
Created At
2026-01-30 17:28:53
Modified At
2026-01-30 17:28:53
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)
78
Payment Frequency
Weekly
Daily Payment
$125.05
Actual Payment
$125.05 (Weekly)
First Payment
2025-10-20
Last Payment
2025-10-27
Transaction Count
2
Transaction Amount
$-1,250.50
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-16 $7,000.00 Payment Received 10/17 Ondeck 888-269-4246 Visa Direct NY Card 7480 451434 1 funding_deposit
2 2025-10-20 $-625.25 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251020 CO Entry Descr:38404 Sec:CCD Trace#:113024166425715 Eed:251020 Ind ID:293192538 Ind Name:Huayang Limited Liabil 20251019E Trn: 2936425715Tc 451434 1 direct_match
3 2025-10-27 $-625.25 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251027 CO Entry Descr:38590 Sec:CCD Trace#:113024166262861 Eed:251027 Ind ID:294321185 Ind Name:Huayang Limited Liabil 20251026E Trn: 3006262861Tc 451434 1 direct_match
Total $-1,250.50 3 transactions