Funding Details

ID: 132068

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-03
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
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)
9
Payment Frequency
Weekly
Daily Payment
$140.86
Actual Payment
$140.86 (Weekly)
First Payment
2025-09-11
Last Payment
2025-10-02
Transaction Count
4
Transaction Amount
$-2,817.24
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $1,000.00 Payment Received 09/03 Ondeck 888-269-4246 Visa Direct NY Card 0960 450367 1 funding_deposit
2 2025-09-11 $-704.31 ORIG CO NAME ONDECK CAPITAL 9 ORIG ID : 880983410A DESC DATE 250911 CO ENTRY DESCR : 37446 SEC CCD TRACE # : 113024169701039 EED : 250911 IND ID : 286267468 IND NAME : VIET TIN DUNG LLC 20250910M TRN : 2549701039TC 450367 1 direct_match
3 2025-09-18 $-704.31 ORIG CO NAME ONDECK CAPITAL 9 ID 880983410A DESC DATE : 250918 CO ENTRY DESCR : 37624 SEC : CCD TRACE # : 113024161671028 EED : 250918 IND ID : 287513287 IND NAME VIET TIN DUNG LLC 20250917L TRN : 2611671028TC 450367 1 direct_match
4 2025-09-25 $-704.31 ORIG CO NAME : ONDECK CAPITAL 9 ORIG ID : 880983410A DESC DATE : 250925 CO ENTRY DESCR : 37814 SEC CCD TRACE # : 113024162932131 EED : 250925 IND ID : 288645710 IND NAME : VIET TIN DUNG LLC 20250924M TRN : 2682932131TC 450367 1 direct_match
5 2025-10-02 $-704.31 Orig CO Name : Ondeck Capital 9 Orig ID : 880983410A Desc Date : 251002 CO Entry Descr : 38002 Sec : CCD Trace # : 113024165772259 Eed : 251002 Ind ID : 290031142 Ind Name : Viet Tin Dung LLC 20251001L Trn : 2755772259Tc 450367 1 direct_match
Total $-2,817.24 5 transactions