Funding Details

ID: 142642

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-09-26
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-09-26 occurred 2 days after previous funding's last payment on 2024-09-24
Created At
2026-01-30 18:35:26
Modified At
2026-01-30 18:35:26
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)
111
Payment Frequency
Weekly
Daily Payment
$125.20
Actual Payment
$125.20 (Weekly)
First Payment
2024-10-01
Last Payment
2024-10-15
Transaction Count
3
Transaction Amount
$-1,878.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-26 $10,000.00 Payment Received 09/26 Ondeck 888-269-4246 Visa Direct NY Card 8285 159262 1 funding_deposit
2 2024-10-01 $-626.00 Payment to ONDECK CAPITAL 159262 1 direct_match
3 2024-10-08 $-626.00 Payment to ONDECK CAPITAL 159262 1 direct_match
4 2024-10-15 $-626.00 Payment to ONDECK CAPITAL 159262 1 direct_match
Total $-1,878.00 4 transactions