Funding Details

ID: 123103

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-28
Amount Funded
$1,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-28 occurred 4 days after previous funding's last payment on 2025-07-24
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)
9
Payment Frequency
Weekly
Daily Payment
$225.88
Actual Payment
$225.88 (Weekly)
First Payment
2025-07-30
Last Payment
2025-07-30
Transaction Count
2
Transaction Amount
$-2,966.31
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 2025-07-28 $1,600.00 Payment Received 07/26 Ondeck 888-269-4246 Visa Direct NY Card 3123 377669 1 funding_deposit
2 2025-07-30 $-1,836.92 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250730 CO Entry Descr:36339 Sec:CCD Trace#:113024164851301 Eed:250730 Ind ID:278511330 Ind Name:Sawgrass Events, LLC 20250729M Trn: 2114851301Tc 377669 1 direct_match
3 2025-07-30 $-1,129.39 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250730 CO Entry Descr:36380 Sec:CCD Trace#:113024162850761 Eed:250730 Ind ID:278664799 Ind Name:Sawgrass Events, LLC 20250730E Trn: 2112850761Tc 377669 1 direct_match
Total $-2,966.31 3 transactions