Funding Details

ID: 142646

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-09-03
Amount Funded
$29,250.00
Financing Type
Cash Advance
Renewal
No
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)
81
Payment Frequency
Monthly
Daily Payment
$500.00
Actual Payment
$500.00 (Monthly)
First Payment
2024-09-04
Last Payment
2024-09-04
Transaction Count
1
Transaction Amount
$-11,000.00
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-03 $29,250.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240903 CO Entry Descr:28008 Sec:CCD Trace#:113024161452171 Eed:240903 Ind ID:222791310 Ind Name:Poprox Dance LLC 20240903H Trn: 2471452171Tc 159262 1 funding_deposit
2 2024-09-04 $-11,000.00 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:240904 CO Entry Descr:28027 Sec:CCD Trace#:113024164887270 Eed:240904 Ind ID:222839388 Ind Name:Poprox Dance LLC 20240903U Trn: 2484887270Tc 159262 1 direct_match
Total $-11,000.00 2 transactions