Funding Details

ID: 132067

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-09
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-09 occurred 7 days after previous funding's last payment on 2025-10-02
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)
19
Payment Frequency
Weekly
Daily Payment
$138.57
Actual Payment
$138.57 (Weekly)
First Payment
2025-10-09
Last Payment
2025-11-06
Transaction Count
5
Transaction Amount
$-3,475.71
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-09 $-704.31 Orig CO Name : Ondeck Capital 9 Orig ID : 880983410A Desc Date : 251009 CO Entry Descr : 38184 Sec : CCD Trace # : 113024165954831 Eed : 251009 Ind ID : 291223534 Ind Name : Viet Tin Dung LLC 20251008M Trn : 2825954831Tc 450367 1 direct_match
2 2025-10-09 $2,000.00 Payment Received 10/09 Ondeck 888-269-4246 Visa Direct NY Card 0960 450367 1 funding_deposit
3 2025-10-16 $-692.85 Orig CO Name : Ondeck Capital 9 Orig ID : 880983410A Desc Date : 251016 CO Entry Descr : 38330 Sec : CCD Trace # : 113024164522905 Eed : 251016 Ind ID : 292443286 Ind Name : Viet Tin Dung LLC 20251015M Trn : 2894522905Tc 450367 1 direct_match
4 2025-10-23 $-692.85 Orig CO Name : Ondeck Capital 9 Orig ID : 880983410A Desc Date : 251023 CO Entry Descr : 38514 Sec : CCD Trace # : 113024166345707 Eed : 251023 Ind ID : 293596702 Ind Name : Viet Tin Dung LLC 20251022L Trn : 2966345707Tc 450367 1 direct_match
5 2025-10-30 $-692.85 Orig CO Name : Ondeck Capital 9 Orig ID : 880983410A Desc Date : 251030 CO Entry Descr : 38700 Sec : CCD Trace # : 113024163202486 Eed : 251030 Ind ID : 294728814 Ind Name : Viet Tin Dung LLC 20251029M Trn : 3033202486Tc 450367 1 direct_match
6 2025-11-06 $-692.85 Orig CO Name : Ondeck Capital 9 Orig ID : 880983410A Desc Date : 251106 CO Entry Descr : 38886 Sec : CCD Trace # : 113024164983368 Eed : 251106 Ind ID : 296152501 Ind Name : Viet Tin Dung LLC 20251105M Trn : 3104983368Tc 450367 1 direct_match
Total $-3,475.71 6 transactions