Funding Details
ID: 132275
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-26
- Amount Funded
- $133,440.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:04:39
- Modified At
- 2026-01-30 18:04:39
- Occurrence Count
- 1 times
- Analytics Sources
- 133130
Account Information
- Account Name
- AQUATIC DREAMS
- Account ID
001Nt00000JxqFpIAJ- Industry
- Pet Merchandise
- Location
- CLEARFIELD, UT
Payment Details
- Term (Days)
- 483
- Payment Frequency
- Weekly
- Daily Payment
- $386.60
- Actual Payment
- $386.60 (Weekly)
- First Payment
- 2024-09-03
- Last Payment
- 2024-10-28
- Transaction Count
- 9
- Transaction Amount
- $-17,397.00
- First Bank Statement
- 2024-07-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-26 | $133,440.00 | Deposit ONDECK CAPITAL 2 … ..... TYPE : 27823 CO : ONDECK CAPITAL 2 Entry Class Code : CCD | 133130 | 1 | funding_deposit |
| 2 | 2024-09-03 | $-1,933.00 | Payment to ONDECK CAPITAL | 133130 | 1 | direct_match |
| 3 | 2024-09-09 | $-1,933.00 | Payment to ONDECK CAPITAL | 133130 | 1 | direct_match |
| 4 | 2024-09-16 | $-1,933.00 | Payment to ONDECK CAPITAL | 133130 | 1 | direct_match |
| 5 | 2024-09-23 | $-1,933.00 | Payment to ONDECK CAPITAL | 133130 | 1 | direct_match |
| 6 | 2024-09-30 | $-1,933.00 | Payment to ONDECK CAPITAL | 133130 | 1 | direct_match |
| 7 | 2024-10-07 | $-1,933.00 | Payment to ONDECK CAPITAL | 133130 | 1 | direct_match |
| 8 | 2024-10-15 | $-1,933.00 | Payment to ONDECK CAPITAL | 133130 | 1 | direct_match |
| 9 | 2024-10-21 | $-1,933.00 | Payment to ONDECK CAPITAL | 133130 | 1 | direct_match |
| 10 | 2024-10-28 | $-1,933.00 | Payment to ONDECK CAPITAL | 133130 | 1 | direct_match |
| Total | $-17,397.00 | 10 transactions | ||||