Funding Details
ID: 121835
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-12
- Amount Funded
- $19,669.33
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-09-12 - Created At
- 2026-01-30 17:33:43
- Modified At
- 2026-01-30 17:33:43
- Occurrence Count
- 1 times
- Analytics Sources
- 177101
Account Information
- Account Name
- Luxx1 Corp
- Account ID
001Nt00000HbBE1IAN- Industry
- Retail
- Location
- Astoria, NY
Payment Details
- Term (Days)
- 212
- Payment Frequency
- Weekly
- Daily Payment
- $129.80
- Actual Payment
- $129.80 (Weekly)
- First Payment
- 2024-09-19
- Last Payment
- 2024-12-27
- Transaction Count
- 15
- Transaction Amount
- $-13,725.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-12 | $19,669.33 | ' Preauthorized Credit ONDECK CAPITAL 2 28227 240912 224102715 113024160092321 | 177101 | 1 | funding_deposit |
| 2 | 2024-09-19 | $-915.00 | Payment to ONDECK CAPITAL | 177101 | 1 | direct_match |
| 3 | 2024-09-26 | $-915.00 | Payment to ONDECK CAPITAL | 177101 | 1 | direct_match |
| 4 | 2024-10-03 | $-915.00 | Payment to ONDECK CAPITAL | 177101 | 1 | direct_match |
| 5 | 2024-10-10 | $-915.00 | ' POS Purchase MERCHANT PURCHASE TERMINAL 75207194 FRAGRANCE DE FLEUR NEW YORK NY 10-09-24 12:00 AM SEQ # 900014193380 000001933800000 | 177101 | 1 | direct_match |
| 6 | 2024-10-17 | $-915.00 | Payment to ONDECK CAPITAL | 177101 | 1 | direct_match |
| 7 | 2024-10-24 | $-915.00 | Payment to ONDECK CAPITAL | 177101 | 1 | direct_match |
| 8 | 2024-10-31 | $-915.00 | Payment to ONDECK CAPITAL | 177101 | 1 | direct_match |
| 9 | 2024-11-07 | $-915.00 | Payment to ONDECK CAPITAL | 177101 | 1 | direct_match |
| 10 | 2024-11-14 | $-915.00 | Payment to ONDECK CAPITAL | 177101 | 1 | direct_match |
| 11 | 2024-11-21 | $-915.00 | Payment to ONDECK CAPITAL | 177101 | 1 | direct_match |
| 12 | 2024-11-29 | $-915.00 | Payment to ONDECK CAPITAL | 177101 | 1 | direct_match |
| 13 | 2024-12-05 | $-915.00 | Payment to ONDECK CAPITAL | 177101 | 1 | direct_match |
| 14 | 2024-12-12 | $-915.00 | Payment to ONDECK CAPITAL | 177101 | 1 | direct_match |
| 15 | 2024-12-19 | $-915.00 | Payment to ONDECK CAPITAL | 177101 | 1 | direct_match |
| 16 | 2024-12-27 | $-915.00 | Payment to ONDECK CAPITAL | 177101 | 1 | direct_match |
| Total | $-13,725.00 | 16 transactions | ||||