Funding Details
ID: 122271
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-10
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-02-06 to 2025-04-03 found before funding date 2025-04-10 - Created At
- 2026-01-30 17:35:02
- Modified At
- 2026-01-30 17:35:02
- Occurrence Count
- 1 times
- Analytics Sources
- 303825
Account Information
- Account Name
- Product Sourcing LLC
- Account ID
001Nt00000He5VUIAZ- Industry
- Wholesale
- Location
- Simi Valley, CA
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Weekly
- Daily Payment
- $106.05
- Actual Payment
- $106.05 (Weekly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-05-22
- Transaction Count
- 7
- Transaction Amount
- $-3,717.27
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $-535.65 | ONDECK CAPITAL20 DES:33381 ID:XXXXXXXXX INDN:PRODUCT SOURCING, LLC CO ID:XXXXXXXXXC CCD | 303825 | 1 | direct_match |
| 2 | 2025-04-10 | $2,500.00 | OnDeck 888-269 04/10 #000048267 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 303825 | 1 | funding_deposit |
| 3 | 2025-04-17 | $-530.27 | ONDECK CAPITAL20 DES:33570 ID:XXXXXXXXX INDN:PRODUCT SOURCING, LLC CO ID:XXXXXXXXXC CCD | 303825 | 1 | direct_match |
| 4 | 2025-04-24 | $-530.27 | ONDECK CAPITAL20 DES:33764 ID:XXXXXXXXX INDN:PRODUCT SOURCING, LLC CO ID:XXXXXXXXXC CCD | 303825 | 1 | direct_match |
| 5 | 2025-05-01 | $-530.27 | ONDECK CAPITAL20 DES:33960 ID:XXXXXXXXX INDN:PRODUCT SOURCING, LLC CO ID:XXXXXXXXXC CCD | 303825 | 1 | direct_match |
| 6 | 2025-05-08 | $-530.27 | ONDECK CAPITAL20 DES:34154 ID:XXXXXXXXX INDN:PRODUCT SOURCING, LLC CO ID:XXXXXXXXXC CCD | 303825 | 1 | direct_match |
| 7 | 2025-05-15 | $-530.27 | ONDECK CAPITAL20 DES:34346 ID:XXXXXXXXX INDN:PRODUCT SOURCING, LLC CO ID:XXXXXXXXXC CCD | 303825 | 1 | direct_match |
| 8 | 2025-05-22 | $-530.27 | ONDECK CAPITAL20 DES:34542 ID:XXXXXXXXX INDN:PRODUCT SOURCING, LLC CO ID:XXXXXXXXXC CCD | 303825 | 1 | direct_match |
| Total | $-3,717.27 | 8 transactions | ||||