Funding Details

ID: 120765

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-10
Amount Funded
$49,375.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:30:29
Modified At
2026-01-30 17:30:29
Occurrence Count
1 times
Analytics Sources
196860
Account Information
Account Name
Syncovie LLC
Account ID
001Nt00000HLVAHIA5
Industry
Restaurant
Location
Grace, ID
Payment Details
Term (Days)
245
Payment Frequency
Weekly
Daily Payment
$282.00
Actual Payment
$282.00 (Weekly)
First Payment
2025-01-17
Last Payment
2025-01-31
Transaction Count
3
Transaction Amount
$-4,230.00
First Bank Statement
2024-09-01
Last Bank Statement
2025-01-31
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 2025-01-10 $49,375.00 ONDECK CAPITAL 2/31142 SYNCOVIE LLC 196860 1 funding_deposit
2 2025-01-17 $-1,410.00 Payment to ONDECK CAPITAL 196860 1 direct_match
3 2025-01-24 $-1,410.00 Payment to ONDECK CAPITAL 196860 1 direct_match
4 2025-01-31 $-1,410.00 Payment to ONDECK CAPITAL 196860 1 direct_match
Total $-4,230.00 4 transactions