Funding Details
ID: 120370
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-12
- Amount Funded
- $8,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-07-30 to 2024-07-30 found before funding date 2024-09-12 - Created At
- 2026-01-30 17:29:19
- Modified At
- 2026-01-30 17:29:19
- Occurrence Count
- 1 times
- Analytics Sources
- 135648
Account Information
- Account Name
- Synergistic Resources Group LLC
- Account ID
001Nt00000HBQWyIAP- Industry
- Marketing
- Location
- Aliso Viejo, CA
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Monthly
- Daily Payment
- $324.55
- Actual Payment
- $324.55 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-10-30
- Transaction Count
- 3
- Transaction Amount
- $-21,420.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 | 2024-09-12 | $8,800.00 | Payment Received 09/13 Ondeck 888-269-4246 Visa Direct NY Card 0937 | 135648 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-7,140.00 | Payment to ONDECK CAPITAL | 135648 | 1 | direct_match |
| 3 | 2024-10-30 | $-7,140.00 | Payment to ONDECK CAPITAL | 135648 | 1 | direct_match |
| 4 | 2024-11-29 | $-7,140.00 | Payment to ONDECK CAPITAL | 163819 | 1 | direct_match |
| Total | $-21,420.00 | 4 transactions | ||||