Funding Details
ID: 145057
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-11
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:42:37
- Modified At
- 2026-01-30 18:42:37
- Occurrence Count
- 1 times
- Analytics Sources
- 163327
Account Information
- Account Name
- XTREME INFLTATABLES OF LA , LLC
- Account ID
001Nt00000MQ6mgIAD- Industry
- Party Rentals
- Location
- HAMMOND, LA
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $68.40
- Actual Payment
- $68.40 (Weekly)
- First Payment
- 2024-12-18
- Last Payment
- 2024-12-31
- Transaction Count
- 7
- Transaction Amount
- $-3,052.00
- First Bank Statement
- 2023-12-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $-1,000.00 | BALA SEQ# 402498 POS Purchase 12/10 8016 CA 877-233-8552 APPLE CASH | 190339 | 1 | funding_deposit |
| 2 | 2024-12-11 | $1,000.00 | ONDECK CAPITAL 2 30451 XXXXX6188 POS Purchase 12/10 8016 MD 2024676868 | 163327 | 1 | funding_deposit |
| 3 | 2024-12-18 | $-342.00 | Payment to ONDECK CAPITAL | 163327 | 1 | direct_match |
| 4 | 2024-12-26 | $-342.00 | Payment to ONDECK CAPITAL | 163327 | 1 | direct_match |
| 5 | 2024-12-31 | $-342.00 | Payment to ONDECK CAPITAL | 163327 | 1 | direct_match |
| 6 | 2025-01-02 | $-342.00 | Payment to ONDECK CAPITAL | 190339 | 1 | direct_match |
| 7 | 2025-01-07 | $-342.00 | Payment to ONDECK CAPITAL | 190339 | 1 | direct_match |
| 8 | 2025-01-08 | $-342.00 | Payment to ONDECK CAPITAL | 190339 | 1 | direct_match |
| Total | $-3,052.00 | 8 transactions | ||||