Funding Details
ID: 144033
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $10,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:39:39
- Modified At
- 2026-01-30 18:39:39
- Occurrence Count
- 1 times
- Analytics Sources
- 178654
Account Information
- Account Name
- Evabless Records Inc
- Account ID
001Nt00000MK5ZyIAL- Industry
- Transportation
- Location
- Amityville, NY
Payment Details
- Term (Days)
- 603
- Payment Frequency
- Biweekly
- Daily Payment
- $24.90
- Actual Payment
- $24.90 (Biweekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-01-28
- Transaction Count
- 23
- Transaction Amount
- $-5,734.20
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-29
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $10,725.00 | ELECTRONIC DEPOSIT ONDECK / $ 10,725 . CAPITAL 2 20250106Y - 00 31040 243746805 JAN 7 2025 $ 12,101.63 | 178654 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-249.45 | Electronic Withdrawal ONDECK CAPITAL17 20250113L - 31207 244814459 | 255864 | 1 | direct_match |
| 3 | 2025-01-14 | $-249.00 | Payment to ONDECK CAPITAL | 178654 | 1 | direct_match |
| 4 | 2025-01-22 | $-249.45 | Electronic Withdrawal ONDECK CAPITAL17 20250121N - 31387 246127425 | 255864 | 1 | direct_match |
| 5 | 2025-01-22 | $-249.00 | Payment to ONDECK CAPITAL | 205393 | 1 | direct_match |
| 6 | 2025-01-28 | $-249.45 | Electronic Withdrawal ONDECK CAPITAL17 20250127L - 31533 247169437 | 255864 | 1 | direct_match |
| 7 | 2025-01-28 | $-249.00 | Payment to ONDECK CAPITAL | 178654 | 1 | direct_match |
| 8 | 2025-02-04 | $-249.45 | Electronic Withdrawal ONDECK CAPITAL17 20250203L - 31709 248559704 | 255864 | 1 | direct_match |
| 9 | 2025-02-04 | $-249.00 | Payment to ONDECK CAPITAL | 205393 | 1 | direct_match |
| 10 | 2025-02-11 | $-249.45 | Electronic Withdrawal ONDECK CAPITAL17 20250210L - 31881 249691576 | 255864 | 1 | direct_match |
| 11 | 2025-02-11 | $-249.00 | Payment to ONDECK CAPITAL | 205393 | 1 | direct_match |
| 12 | 2025-02-19 | $-249.45 | Electronic Withdrawal ONDECK CAPITAL17 20250218N - 32059 250959669 | 255864 | 1 | direct_match |
| 13 | 2025-02-19 | $-249.00 | Payment to ONDECK CAPITAL | 205393 | 1 | direct_match |
| 14 | 2025-02-25 | $-249.45 | Electronic Withdrawal ONDECK CAPITAL17 20250224M - 32201 251976230 | 255864 | 1 | direct_match |
| 15 | 2025-02-25 | $-249.00 | Payment to ONDECK CAPITAL | 205393 | 1 | direct_match |
| 16 | 2025-03-04 | $-249.45 | Electronic Withdrawal ONDECK CAPITAL17 20250303L - 32381 253369744 | 255864 | 1 | direct_match |
| 17 | 2025-03-11 | $-249.45 | Electronic Withdrawal ONDECK CAPITAL17 20250310L - 32555 254441052 | 255864 | 1 | direct_match |
| 18 | 2025-03-18 | $-249.45 | Electronic Withdrawal ONDECK CAPITAL17 20250317L - 32729 255622877 | 255864 | 1 | direct_match |
| 19 | 2025-03-25 | $-249.45 | Electronic Withdrawal ONDECK CAPITAL17 20250324L - 32921 256708849 | 255864 | 1 | direct_match |
| 20 | 2025-04-01 | $-249.45 | Electronic Withdrawal ONDECK CAPITAL17 20250331L - 33115 257947606 | 255864 | 1 | direct_match |
| 21 | 2025-04-08 | $-249.45 | Electronic Withdrawal ONDECK CAPITAL17 20250407L - 33311 259160764 | 255864 | 1 | direct_match |
| 22 | 2025-04-15 | $-249.45 | Electronic Withdrawal ONDECK CAPITAL17 20250414L - 33499 260249470 | 255864 | 1 | direct_match |
| 23 | 2025-04-22 | $-249.45 | Electronic Withdrawal ONDECK CAPITAL17 20250421L - 33695 261425813 | 255864 | 1 | direct_match |
| 24 | 2025-04-29 | $-249.45 | Electronic Withdrawal ONDECK CAPITAL17 20250428M - 33891 262515012 | 255864 | 1 | direct_match |
| Total | $-5,734.20 | 24 transactions | ||||