Funding Details
ID: 132519
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-17
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:05:21
- Modified At
- 2026-01-30 18:05:21
- Occurrence Count
- 1 times
- Analytics Sources
- 166757
Account Information
- Account Name
- BEJOCA CO.
- Account ID
001Nt00000K0wJrIAJ- Industry
- Service Industry
- Location
- FALLBROOK, CA
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Monthly
- Daily Payment
- $40.27
- Actual Payment
- $40.27 (Monthly)
- First Payment
- 2024-10-29
- Last Payment
- 2024-12-27
- Transaction Count
- 3
- Transaction Amount
- $-2,658.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 | 2024-09-17 | $2,000.00 | POS Deposit POS DEPOSIT TERMINAL -CELTIC1 ONDECK 888-269-424 6 VISA DIRE NY XXXX XXX0148 ' | 166757 | 1 | funding_deposit |
| 2 | 2024-10-29 | $-886.00 | Payment to ONDECK CAPITAL | 166757 | 1 | direct_match |
| 3 | 2024-11-27 | $-886.00 | Payment to ONDECK CAPITAL | 166757 | 1 | direct_match |
| 4 | 2024-12-27 | $-886.00 | Payment to ONDECK CAPITAL | 166757 | 1 | direct_match |
| Total | $-2,658.00 | 4 transactions | ||||