Funding Details
ID: 137442
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-29
- Amount Funded
- $68,117.88
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-08-06 to 2024-08-06 found before funding date 2024-10-29 - Created At
- 2026-01-30 18:20:03
- Modified At
- 2026-01-30 18:20:03
- Occurrence Count
- 1 times
- Analytics Sources
- 146463
Account Information
- Account Name
- 589 Jewelry Design Inc
- Account ID
001Nt00000L6aBFIAZ- Industry
- Jewelry
- Location
- New York, NY
Payment Details
- Term (Days)
- 254
- Payment Frequency
- Weekly
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Weekly)
- First Payment
- 2024-11-05
- Last Payment
- 2024-11-26
- Transaction Count
- 4
- Transaction Amount
- $-10,152.00
- First Bank Statement
- 2024-08-01
- 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 | 2024-10-29 | $68,117.88 | ACH CREDIT ONDECK CAPITAL 2 29367 241029 231805717 | 146463 | 1 | funding_deposit |
| 2 | 2024-11-05 | $-2,538.00 | Payment to ONDECK CAPITAL | 146463 | 1 | direct_match |
| 3 | 2024-11-13 | $-2,538.00 | Payment to ONDECK CAPITAL | 146463 | 1 | direct_match |
| 4 | 2024-11-19 | $-2,538.00 | Payment to ONDECK CAPITAL | 146463 | 1 | direct_match |
| 5 | 2024-11-26 | $-2,538.00 | Payment to ONDECK CAPITAL | 146463 | 1 | direct_match |
| Total | $-10,152.00 | 5 transactions | ||||