Funding Details
ID: 127057
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-16
- Amount Funded
- $7,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-08-07 to 2024-08-07 found before funding date 2024-09-16 - 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)
- 23
- Payment Frequency
- Weekly
- Daily Payment
- $446.60
- Actual Payment
- $446.60 (Weekly)
- First Payment
- 2024-09-18
- Last Payment
- 2024-11-14
- Transaction Count
- 11
- Transaction Amount
- $-35,333.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-16 | $7,500.00 | Payment Received 09/17 Ondeck 888-269-4246 Visa Direct NY Card 2537 | 153289 | 1 | funding_deposit |
| 2 | 2024-09-18 | $-2,233.00 | Payment to ONDECK CAPITAL | 153289 | 1 | direct_match |
| 3 | 2024-09-25 | $-2,233.00 | Payment to ONDECK CAPITAL | 153289 | 1 | direct_match |
| 4 | 2024-09-27 | $-6,223.00 | Payment to ONDECK CAPITAL | 153289 | 1 | direct_match |
| 5 | 2024-10-02 | $-2,233.00 | Payment to ONDECK CAPITAL | 153289 | 1 | direct_match |
| 6 | 2024-10-09 | $-2,233.00 | Payment to ONDECK CAPITAL | 153289 | 1 | direct_match |
| 7 | 2024-10-17 | $-2,791.00 | Payment to ONDECK CAPITAL | 153289 | 1 | direct_match |
| 8 | 2024-10-24 | $-2,791.00 | Payment to ONDECK CAPITAL | 153289 | 1 | direct_match |
| 9 | 2024-10-29 | $-6,223.00 | Payment to ONDECK CAPITAL | 153289 | 1 | direct_match |
| 10 | 2024-10-31 | $-2,791.00 | Payment to ONDECK CAPITAL | 153289 | 1 | direct_match |
| 11 | 2024-11-07 | $-2,791.00 | Payment to ONDECK CAPITAL | 153289 | 1 | direct_match |
| 12 | 2024-11-14 | $-2,791.00 | Payment to ONDECK CAPITAL | 153289 | 1 | direct_match |
| Total | $-35,333.00 | 12 transactions | ||||