Funding Details

ID: 123102

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-05
Amount Funded
$82,777.63
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-05 occurred 6 days after previous funding's last payment on 2025-07-30
Created At
2026-01-30 17:37:37
Modified At
2026-01-30 17:37:37
Occurrence Count
1 times
Analytics Sources
377669
Account Information
Account Name
Sawgrass Events, LLC
Account ID
001Nt00000HrvOAIAZ
Industry
Event/Party Planner
Location
Atlantic Beach, FL
Payment Details
Term (Days)
513
Payment Frequency
Weekly
Daily Payment
$225.88
Actual Payment
$225.88 (Weekly)
First Payment
2025-08-06
Last Payment
2025-08-13
Transaction Count
2
Transaction Amount
$-2,258.78
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-05 $82,777.63 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250805 CO Entry Descr:36506 Sec:CCD Trace#:113024165520471 Eed:250805 Ind ID:279903676 Ind Name:Sawgrass Events, LLC 20250804X Trn: 2175520471Tc 377669 1 funding_deposit
2 2025-08-06 $-1,129.39 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250806 CO Entry Descr:36566 Sec:CCD Trace#:113024163320715 Eed:250806 Ind ID:280090666 Ind Name:Sawgrass Events, LLC 20250806E Trn: 2183320715Tc 377669 1 direct_match
3 2025-08-13 $-1,129.39 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250813 CO Entry Descr:36746 Sec:CCD Trace#:113024167283812 Eed:250813 Ind ID:281251221 Ind Name:Sawgrass Events, LLC 20250813E Trn: 2257283812Tc 377669 1 direct_match
Total $-2,258.78 3 transactions