Funding Details
ID: 134496
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-12
- Amount Funded
- $2,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-08-01 to 2024-08-07 found before funding date 2024-08-12 - 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)
- 13
- Payment Frequency
- Weekly
- Daily Payment
- $256.00
- Actual Payment
- $256.00 (Weekly)
- First Payment
- 2024-08-14
- Last Payment
- 2024-08-29
- Transaction Count
- 6
- Transaction Amount
- $-7,068.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $2,100.00 | OnDeck 888-269 08/10 #000924044 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 139015 | 1 | funding_deposit |
| 2 | 2024-08-14 | $-1,280.00 | Payment to ONDECK CAPITAL | 139015 | 1 | direct_match |
| 3 | 2024-08-15 | $-1,076.00 | Payment to ONDECK CAPITAL | 139015 | 1 | direct_match |
| 4 | 2024-08-21 | $-1,280.00 | Payment to ONDECK CAPITAL | 139015 | 1 | direct_match |
| 5 | 2024-08-22 | $-1,076.00 | Payment to ONDECK CAPITAL | 139015 | 1 | direct_match |
| 6 | 2024-08-28 | $-1,280.00 | Payment to ONDECK CAPITAL | 139015 | 1 | direct_match |
| 7 | 2024-08-29 | $-1,076.00 | Payment to ONDECK CAPITAL | 139015 | 1 | direct_match |
| Total | $-7,068.00 | 7 transactions | ||||