Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-10-31
Amount Funded
$243,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:15:10
Modified At
2026-01-30 19:40:21
Occurrence Count
3 times
Analytics Sources
193939
Account Information
Account Name
Vanquish Investment Group LLC
Account ID
001Nt00000Oj8q2IAB
Industry
Automotive Repair
Location
Portland, OR
Payment Details
Term (Days)
292
Payment Frequency
Weekly
Daily Payment
$1,165.40
Actual Payment
$1,165.40 (Weekly)
First Payment
2024-11-07
Last Payment
2024-12-05
Transaction Count
5
Transaction Amount
$-29,135.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.1195
Payoff Status
defaulted
Expected Payoff
2025-12-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-31 $243,750.00 Electronic Deposit From ONDECK CAPITAL 2 REF=243040192810260N00 852940988B29441 232173297 193939 3 funding_deposit
2 2024-11-07 $-5,827.00 Payment to ONDECK CAPITAL 193939 3 direct_match
3 2024-11-14 $-5,827.00 Payment to ONDECK CAPITAL 193939 3 direct_match
4 2024-11-21 $-5,827.00 Payment to ONDECK CAPITAL 193939 3 direct_match
5 2024-11-29 $-5,827.00 Payment to ONDECK CAPITAL 193939 3 direct_match
6 2024-12-05 $-5,827.00 Payment to ONDECK CAPITAL 193939 3 direct_match
Total $-29,135.00 6 transactions