Funding Details

ID: 145060

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-10-21
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-10-21 occurred 5 days after previous funding's last payment on 2024-10-16
Created At
2026-01-30 18:42:38
Modified At
2026-01-30 18:42:38
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)
105
Payment Frequency
Weekly
Daily Payment
$46.40
Actual Payment
$46.40 (Weekly)
First Payment
2024-10-23
Last Payment
2024-12-04
Transaction Count
7
Transaction Amount
$-1,624.00
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 2024-10-21 $3,500.00 ONDECK CAPITAL 2 29164 XXXXX7334 163327 1 funding_deposit
2 2024-10-23 $-232.00 Payment to ONDECK CAPITAL 163327 1 direct_match
3 2024-10-30 $-232.00 Payment to ONDECK CAPITAL 163327 1 direct_match
4 2024-11-06 $-232.00 Payment to ONDECK CAPITAL 163327 1 direct_match
5 2024-11-13 $-232.00 Payment to ONDECK CAPITAL 163327 1 direct_match
6 2024-11-20 $-232.00 Payment to ONDECK CAPITAL 163327 1 direct_match
7 2024-11-27 $-232.00 Payment to ONDECK CAPITAL 163327 1 direct_match
8 2024-12-04 $-232.00 Payment to ONDECK CAPITAL 163327 1 direct_match
Total $-1,624.00 8 transactions