Funding Details
ID: 134495
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-03
- Amount Funded
- $1,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:11:17
- Modified At
- 2026-01-30 18:11:17
- 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)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $215.20
- Actual Payment
- $215.20 (Weekly)
- First Payment
- 2024-09-04
- Last Payment
- 2024-09-05
- Transaction Count
- 2
- Transaction Amount
- $-2,356.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $1,050.00 | OnDeck 888-269 09/03 #000007201 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 139015 | 1 | funding_deposit |
| 2 | 2024-09-04 | $-1,280.00 | Payment to ONDECK CAPITAL | 139015 | 1 | direct_match |
| 3 | 2024-09-05 | $-1,076.00 | ONDECK CAPITAL 9 DES:28046 ID:XXXXXXXXX INDN:BIORDI BALDINI ART IMP CO ID:XXXXXXXXXA CCD | 139015 | 1 | direct_match |
| Total | $-2,356.00 | 3 transactions | ||||