Funding Details
ID: 134491
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-16
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-16 occurred 6 days after previous funding's last payment on 2024-10-10 - Created At
- 2026-01-30 18:11:16
- Modified At
- 2026-01-30 18:11:16
- Occurrence Count
- 1 times
- Analytics Sources
- 139015
Account Information
- Account Name
- Biordi Baldini Art Imports LLC
- Account ID
001Nt00000KT0Z1IAL- Industry
- Service Industry
- Location
- San Fransisco, CA
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $256.00
- Actual Payment
- $256.00 (Weekly)
- First Payment
- 2024-10-16
- Last Payment
- 2024-10-30
- Transaction Count
- 4
- Transaction Amount
- $-4,932.00
- First Bank Statement
- 2024-08-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $-1,280.00 | Payment to ONDECK CAPITAL | 139015 | 1 | direct_match |
| 2 | 2024-10-16 | $2,000.00 | OnDeck 888-269 10/16 #000935492 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 139015 | 1 | funding_deposit |
| 3 | 2024-10-17 | $-1,092.00 | Payment to ONDECK CAPITAL | 139015 | 1 | direct_match |
| 4 | 2024-10-23 | $-1,280.00 | Payment to ONDECK CAPITAL | 139015 | 1 | direct_match |
| 5 | 2024-10-30 | $-1,280.00 | Payment to ONDECK CAPITAL | 139015 | 1 | direct_match |
| Total | $-4,932.00 | 5 transactions | ||||