Funding Details
ID: 131124
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-03
- Amount Funded
- $4,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-03 occurred 4 days after previous funding's last payment on 2024-11-29 - Created At
- 2026-01-30 18:01:17
- Modified At
- 2026-01-30 18:01:17
- Occurrence Count
- 1 times
- Analytics Sources
- 166821
Account Information
- Account Name
- AP Audio Visual Services LLC
- Account ID
001Nt00000JoG3UIAV- Industry
- Business Services
- Location
- Antioch, CA
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $212.80
- Actual Payment
- $212.80 (Weekly)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-27
- Transaction Count
- 4
- Transaction Amount
- $-4,256.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 | 2024-12-03 | $4,300.00 | Money Transfer authorized on 12/03 From Ondeck 888-269-4246 NY S304338644086239 Card 2449 | 166821 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-1,064.00 | Payment to ONDECK CAPITAL | 166821 | 1 | direct_match |
| 3 | 2024-12-12 | $-1,064.00 | Payment to ONDECK CAPITAL | 166821 | 1 | direct_match |
| 4 | 2024-12-19 | $-1,064.00 | Payment to ONDECK CAPITAL | 166821 | 1 | direct_match |
| 5 | 2024-12-27 | $-1,064.00 | Payment to ONDECK CAPITAL | 166821 | 1 | direct_match |
| Total | $-4,256.00 | 5 transactions | ||||