Funding Details
ID: 123107
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-27
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-05-27 - Created At
- 2026-01-30 17:37:38
- Modified At
- 2026-01-30 17:37:38
- 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)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $367.38
- Actual Payment
- $367.38 (Weekly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-04
- Transaction Count
- 4
- Transaction Amount
- $-5,931.26
- 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 | 2025-05-27 | $2,500.00 | Payment Received 05/26 Ondeck 888-269-4246 Visa Direct NY Card 3123 | 377669 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-1,836.92 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250528 CO Entry Descr:34653 Sec:CCD Trace#:113024169399745 Eed:250528 Ind ID:267374369 Ind Name:Sawgrass Events, LLC 20250527M Trn: 1489399745Tc | 377669 | 1 | direct_match |
| 3 | 2025-05-28 | $-1,128.71 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250528 CO Entry Descr:34698 Sec:CCD Trace#:113024166936646 Eed:250528 Ind ID:267520509 Ind Name:Sawgrass Events, LLC 20250528E Trn: 1486936646Tc | 377669 | 1 | direct_match |
| 4 | 2025-06-04 | $-1,836.92 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250604 CO Entry Descr:34849 Sec:CCD Trace#:113024167296326 Eed:250604 Ind ID:268788131 Ind Name:Sawgrass Events, LLC 20250603L Trn: 1557296326Tc | 377669 | 1 | direct_match |
| 5 | 2025-06-04 | $-1,128.71 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250604 CO Entry Descr:34892 Sec:CCD Trace#:113024168653546 Eed:250604 Ind ID:268927883 Ind Name:Sawgrass Events, LLC 20250604E Trn: 1558653546Tc | 377669 | 1 | direct_match |
| Total | $-5,931.26 | 5 transactions | ||||