Funding Details
ID: 144084
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-25
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:39:49
- Modified At
- 2026-01-30 18:39:49
- Occurrence Count
- 1 times
- Analytics Sources
- 161546
Account Information
- Account Name
- Fav Swimmers IV LLC
- Account ID
001Nt00000MKKE6IAP- Industry
- Sports and Fitness Training/Development
- Location
- SAN ANTONIO, TX
Payment Details
- Term (Days)
- 337
- Payment Frequency
- Monthly
- Daily Payment
- $186.91
- Actual Payment
- $186.91 (Monthly)
- First Payment
- 2024-09-26
- Last Payment
- 2024-12-26
- Transaction Count
- 5
- Transaction Amount
- $-20,560.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-25 | $45,000.00 | ONDECK CAPITAL 2 DES:28544 ID:XXXXXXXXX INDN:FAV SWIMMERS IV LLC CO ID:XXXXXXXXXB CCD | 161546 | 1 | funding_deposit |
| 2 | 2024-09-26 | $-4,112.00 | Payment to ONDECK CAPITAL | 161546 | 1 | direct_match |
| 3 | 2024-10-28 | $-4,112.00 | Payment to ONDECK CAPITAL | 161546 | 1 | direct_match |
| 4 | 2024-10-31 | $-4,112.00 | Payment to ONDECK CAPITAL | 161546 | 1 | direct_match |
| 5 | 2024-11-26 | $-4,112.00 | Payment to ONDECK CAPITAL | 161546 | 1 | direct_match |
| 6 | 2024-12-26 | $-4,112.00 | Payment to ONDECK CAPITAL | 161546 | 1 | direct_match |
| Total | $-20,560.00 | 6 transactions | ||||