Funding Details

ID: 142640

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-10-24
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-24 occurred 2 days after previous funding's last payment on 2024-10-22
Created At
2026-01-30 18:35:25
Modified At
2026-01-30 18:35:25
Occurrence Count
1 times
Analytics Sources
159262
Account Information
Account Name
POPROX DANCE LLC
Account ID
001Nt00000M9DW7IAN
Industry
Dance School
Location
SEATTLE, WA
Payment Details
Term (Days)
5
Payment Frequency
Weekly
Daily Payment
$125.20
Actual Payment
$125.20 (Weekly)
First Payment
2024-10-28
Last Payment
2024-10-29
Transaction Count
2
Transaction Amount
$-11,626.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-29
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-24 $9,000.00 Payment Received 10/25 Ondeck 888-269-4246 Visa Direct NY Card 8285 159262 1 funding_deposit
2 2024-10-28 $-11,000.00 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:241028 CO Entry Descr:29333 Sec:CCD Trace#:113024162912160 Eed:241028 Ind ID:231640743 Ind Name:Poprox Dance LLC 20241027E Trn: 3022912160Tc 159262 1 direct_match
3 2024-10-29 $-626.00 Payment to ONDECK CAPITAL 159262 1 direct_match
Total $-11,626.00 3 transactions