Funding Details
ID: 123106
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-09
- Amount Funded
- $1,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-09 occurred 5 days after previous funding's last payment on 2025-06-04 - 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
- 2025-06-11
- Last Payment
- 2025-06-25
- Transaction Count
- 6
- Transaction Amount
- $-8,897.13
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $1,600.00 | Payment Received 06/09 Ondeck 888-269-4246 Visa Direct NY Card 3123 | 377669 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-1,836.92 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250611 CO Entry Descr:35037 Sec:CCD Trace#:113024167050965 Eed:250611 Ind ID:269974093 Ind Name:Sawgrass Events, LLC 20250610M Trn: 1627050965Tc | 377669 | 1 | direct_match |
| 3 | 2025-06-11 | $-1,128.79 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250611 CO Entry Descr:35080 Sec:CCD Trace#:113024169198919 Eed:250611 Ind ID:270094207 Ind Name:Sawgrass Events, LLC 20250611E Trn: 1629198919Tc | 377669 | 1 | direct_match |
| 4 | 2025-06-18 | $-1,836.92 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250618 CO Entry Descr:35231 Sec:CCD Trace#:113024161560213 Eed:250618 Ind ID:271216014 Ind Name:Sawgrass Events, LLC 20250617M Trn: 1691560213Tc | 377669 | 1 | direct_match |
| 5 | 2025-06-18 | $-1,128.79 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250618 CO Entry Descr:35274 Sec:CCD Trace#:113024165437785 Eed:250618 Ind ID:271454053 Ind Name:Sawgrass Events, LLC 20250618E Trn: 1695437785Tc | 377669 | 1 | direct_match |
| 6 | 2025-06-25 | $-1,836.92 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250625 CO Entry Descr:35389 Sec:CCD Trace#:113024163653194 Eed:250625 Ind ID:272360009 Ind Name:Sawgrass Events, LLC 20250624L Trn: 1763653194Tc | 377669 | 1 | direct_match |
| 7 | 2025-06-25 | $-1,128.79 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250625 CO Entry Descr:35430 Sec:CCD Trace#:113024162447497 Eed:250625 Ind ID:272504491 Ind Name:Sawgrass Events, LLC 20250625E Trn: 1762447497Tc | 377669 | 1 | direct_match |
| Total | $-8,897.13 | 7 transactions | ||||