Funding Details

ID: 121427

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-05-06
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:32:29
Modified At
2026-01-30 17:32:29
Occurrence Count
1 times
Analytics Sources
107718
Account Information
Account Name
Regnier Simpson Tifui Enterprises LLC
Account ID
001Nt00000HSqzgIAD
Industry
Other
Location
San Diego, N/A
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$135.40
Actual Payment
$135.40 (Weekly)
First Payment
2024-05-08
Last Payment
2024-07-25
Transaction Count
12
Transaction Amount
$-8,124.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-07-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-06 $10,000.00 OnDeck 888-269 05/04 #000518581 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 107718 1 funding_deposit
2 2024-05-08 $-677.00 Payment to ONDECK CAPITAL 107718 1 direct_match
3 2024-05-16 $-677.00 Payment to ONDECK CAPITAL 107718 1 direct_match
4 2024-05-22 $-677.00 Payment to ONDECK CAPITAL 107718 1 direct_match
5 2024-05-30 $-677.00 Payment to ONDECK CAPITAL 107718 1 direct_match
6 2024-06-06 $-677.00 Payment to ONDECK CAPITAL 107718 1 direct_match
7 2024-06-13 $-677.00 Payment to ONDECK CAPITAL 107718 1 direct_match
8 2024-06-21 $-677.00 Payment to ONDECK CAPITAL 107718 1 direct_match
9 2024-06-27 $-677.00 Payment to ONDECK CAPITAL 107718 1 direct_match
10 2024-07-05 $-677.00 Payment to ONDECK CAPITAL 107718 1 direct_match
11 2024-07-11 $-677.00 Payment to ONDECK CAPITAL 107718 1 direct_match
12 2024-07-18 $-677.00 Payment to ONDECK CAPITAL 107718 1 direct_match
13 2024-07-25 $-677.00 Payment to ONDECK CAPITAL 107718 1 direct_match
Total $-8,124.00 13 transactions