Funding Details
ID: 14465
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-03
- Amount Funded
- $5,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-12-02 to 2024-12-02 found before funding date 2024-12-03 - Created At
- 2026-01-28 23:29:48
- Modified At
- 2026-01-30 20:12:45
- Occurrence Count
- 2 times
- Analytics Sources
- 212715
Account Information
- Account Name
- - 8 HOSPITALITY LLC
- Account ID
001Nt00000PtyBdIAJ- Industry
- Hospitality
- Location
- SAN DIEGO, CA
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $424.00
- Actual Payment
- $424.00 (Weekly)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-16
- Transaction Count
- 4
- Transaction Amount
- $-7,312.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 1.2607
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2024-12-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $5,800.00 | Payment Received 12/03 Ondeck 888-269-4246 Visa Direct NY Card 0658 | 212715 | 2 | funding_deposit |
| 2 | 2024-12-05 | $-1,536.00 | Payment to ONDECK CAPITAL | 212715 | 2 | direct_match |
| 3 | 2024-12-09 | $-2,120.00 | Payment to ONDECK CAPITAL | 212715 | 2 | direct_match |
| 4 | 2024-12-12 | $-1,536.00 | Payment to ONDECK CAPITAL | 212715 | 2 | direct_match |
| 5 | 2024-12-16 | $-2,120.00 | Payment to ONDECK CAPITAL | 212715 | 2 | direct_match |
| Total | $-7,312.00 | 5 transactions | ||||