Funding Details

ID: 141245

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-19
Amount Funded
$1,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-05 to 2024-12-05 found before funding date 2024-12-19
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
$168.40
Actual Payment
$168.40 (Weekly)
First Payment
2024-12-19
Last Payment
2025-01-03
Transaction Count
3
Transaction Amount
$-2,504.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-19 $-842.00 Payment to ONDECK CAPITAL 181972 1 direct_match
2 2024-12-19 $1,100.00 Payment Received 12/19 Ondeck 888-269-4246 Visa Direct NY Card 2175 181972 1 funding_deposit
3 2024-12-27 $-831.00 Payment to ONDECK CAPITAL 181972 1 direct_match
4 2025-01-03 $-831.00 Payment to ONDECK CAPITAL 181972 1 direct_match
Total $-2,504.00 4 transactions