Funding Details

ID: 141244

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-09
Amount Funded
$1,093.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-09 occurred 6 days after previous funding's last payment on 2025-01-03
Created At
2026-01-30 18:31:08
Modified At
2026-01-30 18:31:08
Occurrence Count
1 times
Analytics Sources
181972
Account Information
Account Name
C Vernoy LLC
Account ID
001Nt00000LofdNIAR
Industry
Retail Trade
Location
San Francisco, CA
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$166.00
Actual Payment
$166.00 (Weekly)
First Payment
2025-01-09
Last Payment
2025-01-30
Transaction Count
4
Transaction Amount
$-3,321.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-09 $-831.00 Payment to ONDECK CAPITAL 181972 1 direct_match
2 2025-01-09 $1,093.00 Payment Received 01/09 Ondeck 888-269-4246 Visa Direct NY Card 2175 181972 1 funding_deposit
3 2025-01-16 $-830.00 Payment to ONDECK CAPITAL 181972 1 direct_match
4 2025-01-23 $-830.00 Payment to ONDECK CAPITAL 181972 1 direct_match
5 2025-01-30 $-830.00 Payment to ONDECK CAPITAL 181972 1 direct_match
Total $-3,321.00 5 transactions