Funding Details

ID: 123105

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-27
Amount Funded
$2,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-27 occurred 2 days after previous funding's last payment on 2025-06-25
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)
14
Payment Frequency
Weekly
Daily Payment
$225.88
Actual Payment
$225.88 (Weekly)
First Payment
2025-07-02
Last Payment
2025-07-09
Transaction Count
4
Transaction Amount
$-5,931.78
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $2,400.00 Payment Received 06/27 Ondeck 888-269-4246 Visa Direct NY Card 3123 377669 1 funding_deposit
2 2025-07-02 $-1,836.92 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250702 CO Entry Descr:35581 Sec:CCD Trace#:113024169345659 Eed:250702 Ind ID:273748863 Ind Name:Sawgrass Events, LLC 20250701M Trn: 1839345659Tc 377669 1 direct_match
3 2025-07-02 $-1,128.97 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250702 CO Entry Descr:35626 Sec:CCD Trace#:113024161032835 Eed:250702 Ind ID:273996698 Ind Name:Sawgrass Events, LLC 20250702E Trn: 1831032835Tc 377669 1 direct_match
4 2025-07-09 $-1,836.92 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250709 CO Entry Descr:35737 Sec:CCD Trace#:113024160327993 Eed:250709 Ind ID:274893645 Ind Name:Sawgrass Events, LLC 20250708M Trn: 1900327993Tc 377669 1 direct_match
5 2025-07-09 $-1,128.97 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250709 CO Entry Descr:35780 Sec:CCD Trace#:113024162482099 Eed:250709 Ind ID:275053073 Ind Name:Sawgrass Events, LLC 20250709E Trn: 1902482099Tc 377669 1 direct_match
Total $-5,931.78 5 transactions