Funding Details
ID: 145061
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-18
- Amount Funded
- $8,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 306
- Payment Frequency
- Weekly
- Daily Payment
- $38.80
- Actual Payment
- $38.80 (Weekly)
- First Payment
- 2024-07-24
- Last Payment
- 2024-10-16
- Transaction Count
- 13
- Transaction Amount
- $-2,522.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | $8,500.00 | ONDECK CAPITAL 2 26913 XXXXX5916 | 163327 | 1 | funding_deposit |
| 2 | 2024-07-24 | $-194.00 | Payment to ONDECK CAPITAL | 163327 | 1 | direct_match |
| 3 | 2024-07-31 | $-194.00 | Payment to ONDECK CAPITAL | 163327 | 1 | direct_match |
| 4 | 2024-08-07 | $-194.00 | Payment to ONDECK CAPITAL | 163327 | 1 | direct_match |
| 5 | 2024-08-14 | $-194.00 | Payment to ONDECK CAPITAL | 163327 | 1 | direct_match |
| 6 | 2024-08-21 | $-194.00 | Payment to ONDECK CAPITAL | 163327 | 1 | direct_match |
| 7 | 2024-08-28 | $-194.00 | Payment to ONDECK CAPITAL | 163327 | 1 | direct_match |
| 8 | 2024-09-04 | $-194.00 | Payment to ONDECK CAPITAL | 163327 | 1 | direct_match |
| 9 | 2024-09-11 | $-194.00 | Payment to ONDECK CAPITAL | 163327 | 1 | direct_match |
| 10 | 2024-09-18 | $-194.00 | Payment to ONDECK CAPITAL | 163327 | 1 | direct_match |
| 11 | 2024-09-25 | $-194.00 | Payment to ONDECK CAPITAL | 163327 | 1 | direct_match |
| 12 | 2024-10-02 | $-194.00 | Payment to ONDECK CAPITAL | 163327 | 1 | direct_match |
| 13 | 2024-10-09 | $-194.00 | Payment to ONDECK CAPITAL | 163327 | 1 | direct_match |
| 14 | 2024-10-16 | $-194.00 | Payment to ONDECK CAPITAL | 163327 | 1 | direct_match |
| Total | $-2,522.00 | 14 transactions | ||||