Funding Details
ID: 132003
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-03
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:03:52
- Modified At
- 2026-01-30 18:03:52
- Occurrence Count
- 1 times
- Analytics Sources
- 132414
Account Information
- Account Name
- Baza LLC
- Account ID
001Nt00000JuiJdIAJ- Industry
- Professional Services
- Location
- Burnsville, MN
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Biweekly
- Daily Payment
- $604.30
- Actual Payment
- $604.30 (Biweekly)
- First Payment
- 2024-09-27
- Last Payment
- 2024-10-29
- Transaction Count
- 3
- Transaction Amount
- $-18,129.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $50,000.00 | ONDECK CAPITAL 2 DES:27991 ID:XXXXXXXXX INDN:BAZA LLC CO ID:XXXXXXXXXB CCD | 132414 | 1 | funding_deposit |
| 2 | 2024-09-27 | $-6,043.00 | Payment to ONDECK CAPITAL | 132414 | 1 | direct_match |
| 3 | 2024-10-03 | $-6,043.00 | Payment to ONDECK CAPITAL | 132414 | 1 | direct_match |
| 4 | 2024-10-29 | $-6,043.00 | Payment to ONDECK CAPITAL | 132414 | 1 | direct_match |
| Total | $-18,129.00 | 4 transactions | ||||