Funding Details

ID: 123104

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-14
Amount Funded
$1,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-14 occurred 5 days after previous funding's last payment on 2025-07-09
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)
6
Payment Frequency
Weekly
Daily Payment
$225.88
Actual Payment
$225.88 (Weekly)
First Payment
2025-07-16
Last Payment
2025-07-24
Transaction Count
4
Transaction Amount
$-5,932.28
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-14 $1,600.00 Payment Received 07/14 Ondeck 888-269-4246 Visa Direct NY Card 3123 377669 1 funding_deposit
2 2025-07-16 $-1,836.92 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250716 CO Entry Descr:35948 Sec:CCD Trace#:113024160830076 Eed:250716 Ind ID:276180546 Ind Name:Sawgrass Events, LLC 20250715K Trn: 1970830076Tc 377669 1 direct_match
3 2025-07-17 $-1,129.22 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250717 CO Entry Descr:35993 Sec:CCD Trace#:113024163311487 Eed:250717 Ind ID:276322311 Ind Name:Sawgrass Events, LLC 20250716J Trn: 1983311487Tc 377669 1 direct_match
4 2025-07-23 $-1,836.92 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250723 CO Entry Descr:36144 Sec:CCD Trace#:113024163516738 Eed:250723 Ind ID:277338075 Ind Name:Sawgrass Events, LLC 20250722K Trn: 2043516738Tc 377669 1 direct_match
5 2025-07-24 $-1,129.22 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250724 CO Entry Descr:36185 Sec:CCD Trace#:113024166941400 Eed:250724 Ind ID:277467520 Ind Name:Sawgrass Events, LLC 20250723K Trn: 2056941400Tc 377669 1 direct_match
Total $-5,932.28 5 transactions