Funding Details

ID: 132066

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-07
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-07 occurred 1 days after previous funding's last payment on 2025-11-06
Created At
2026-01-30 18:04:03
Modified At
2026-01-30 18:04:03
Occurrence Count
1 times
Analytics Sources
450367
Account Information
Account Name
Viet Tin Dung
Account ID
001Nt00000JuqAgIAJ
Industry
Consulting
Location
Morgan Hill, CA
Payment Details
Term (Days)
20
Payment Frequency
Weekly
Daily Payment
$136.94
Actual Payment
$136.94 (Weekly)
First Payment
2025-11-13
Last Payment
2025-11-28
Transaction Count
3
Transaction Amount
$-2,054.04
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 2025-11-07 $2,000.00 Payment Received 11/07 Ondeck 888-269-4246 Visa Direct NY Card 0960 450367 1 funding_deposit
2 2025-11-13 $-684.68 Orig CO Name : Ondeck Capital 9 Orig ID : 880983410A Desc Date : 251113 CO Entry Descr : 39031 Sec : CCD Trace # : 113024164053371 Eed : 251113 Ind ID : 297253873 Ind Name : Viet Tin Dung LLC 20251112N Trn : 3174053371Tc 450367 1 direct_match
3 2025-11-20 $-684.68 Orig CO Name : Ondeck Capital 9 Orig ID : 880983410A Desc Date : 251120 CO Entry Descr : 39235 Sec : CCD Trace # : 113024165613228 Eed : 251120 Ind ID : 298508947 Ind Name : Viet Tin Dung LLC 20251119M Trn : 3245613228Tc 450367 1 direct_match
4 2025-11-28 $-684.68 Orig CO Name : Ondeck Capital 9 Orig ID : 880983410A Desc Date : 251128 CO Entry Descr : 39441 Sec : CCD Trace # : 113024162383151 Eed : 251128 Ind ID : 299852232 Ind Name : Viet Tin Dung LLC 20251126M Trn : 3322383151Tc 450367 1 direct_match
Total $-2,054.04 4 transactions