Funding Details

ID: 137042

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-09-18
Amount Funded
$192,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:18:56
Modified At
2026-01-30 18:18:56
Occurrence Count
1 times
Analytics Sources
145305
Account Information
Account Name
Super Swimmers LLC
Account ID
001Nt00000L3WKDIA3
Industry
Sporting Facility
Location
Oviedo, FL
Payment Details
Term (Days)
489
Payment Frequency
Weekly
Daily Payment
$548.80
Actual Payment
$548.80 (Weekly)
First Payment
2024-09-25
Last Payment
2024-10-16
Transaction Count
4
Transaction Amount
$-10,976.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-11-30
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 2024-09-18 $192,000.00 ONDECK CAPITAL 2 DES:28363 ID:XXXXXXXXX INDN:FAV SWIMMERS III LLC CO ID:XXXXXXXXXB CCD 145305 1 funding_deposit
2 2024-09-25 $-2,744.00 Payment to ONDECK CAPITAL 145305 1 direct_match
3 2024-10-02 $-2,744.00 Payment to ONDECK CAPITAL 145305 1 direct_match
4 2024-10-09 $-2,744.00 Payment to ONDECK CAPITAL 145305 1 direct_match
5 2024-10-16 $-2,744.00 Payment to ONDECK CAPITAL 145305 1 direct_match
Total $-10,976.00 5 transactions