Funding Details

ID: 133471

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-10-23
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-23 occurred 6 days after previous funding's last payment on 2024-10-17
Created At
2026-01-30 18:08:16
Modified At
2026-01-30 18:08:16
Occurrence Count
1 times
Analytics Sources
136412
Account Information
Account Name
S. Peterson Investments LLC
Account ID
001Nt00000KFpN6IAL
Industry
Food & Beverage
Location
Costa Mesa, CA
Payment Details
Term (Days)
22
Payment Frequency
Weekly
Daily Payment
$158.20
Actual Payment
$158.20 (Weekly)
First Payment
2024-10-24
Last Payment
2024-10-24
Transaction Count
5
Transaction Amount
$-4,007.00
First Bank Statement
2024-06-29
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-23 $2,500.00 Payment Received 10/23 Ondeck 888-269-4246 Visa Direct NY Card 9387 136412 1 funding_deposit
2 2024-10-24 $-791.00 Payment to ONDECK CAPITAL 136412 1 direct_match
3 2024-10-31 $-804.00 Payment to ONDECK CAPITAL 184320 1 direct_match
4 2024-11-07 $-804.00 Payment to ONDECK CAPITAL 184320 1 direct_match
5 2024-11-14 $-804.00 Payment to ONDECK CAPITAL 184320 1 direct_match
6 2024-11-21 $-804.00 Payment to ONDECK CAPITAL 184320 1 direct_match
Total $-4,007.00 6 transactions