Funding Details
ID: 127056
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-18
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-18 occurred 4 days after previous funding's last payment on 2024-11-14 - Created At
- 2026-01-30 17:49:29
- Modified At
- 2026-01-30 17:49:29
- Occurrence Count
- 1 times
- Analytics Sources
- 153289
Account Information
- Account Name
- Aamik LLC
- Account ID
001Nt00000Im9YBIAZ- Industry
- Service Industry
- Location
- Friant, CA
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $558.20
- Actual Payment
- $558.20 (Weekly)
- First Payment
- 2024-11-21
- Last Payment
- 2024-11-29
- Transaction Count
- 8
- Transaction Amount
- $-29,156.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $5,000.00 | Payment Received 11/16 Ondeck 888-269-4246 Visa Direct NY Card 2537 | 153289 | 1 | funding_deposit |
| 2 | 2024-11-21 | $-2,791.00 | Payment to ONDECK CAPITAL | 153289 | 1 | direct_match |
| 3 | 2024-11-27 | $-6,205.00 | Payment to ONDECK CAPITAL | 172463 | 1 | direct_match |
| 4 | 2024-11-29 | $-2,791.00 | Payment to ONDECK CAPITAL | 153289 | 1 | direct_match |
| 5 | 2024-12-05 | $-2,791.00 | Payment to ONDECK CAPITAL | 172463 | 1 | direct_match |
| 6 | 2024-12-12 | $-2,791.00 | Payment to ONDECK CAPITAL | 172463 | 1 | direct_match |
| 7 | 2024-12-19 | $-2,791.00 | Payment to ONDECK CAPITAL | 172463 | 1 | direct_match |
| 8 | 2024-12-27 | $-6,205.00 | Payment to ONDECK CAPITAL | 172463 | 1 | direct_match |
| 9 | 2024-12-27 | $-2,791.00 | Payment to ONDECK CAPITAL | 172463 | 1 | direct_match |
| Total | $-29,156.00 | 9 transactions | ||||