Funding Details
ID: 146275
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-06
- Amount Funded
- $7,487.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-06 occurred 4 days after previous funding's last payment on 2024-12-02 - Created At
- 2026-01-30 18:46:08
- Modified At
- 2026-01-30 18:46:08
- Occurrence Count
- 1 times
- Analytics Sources
- 165605
Account Information
- Account Name
- ROAYAEE LLC
- Account ID
001Nt00000MWZiSIAX- Industry
- Automotive Repair
- Location
- KATY, TX
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $1,024.80
- Actual Payment
- $1,024.80 (Weekly)
- First Payment
- 2024-12-09
- Last Payment
- 2024-12-30
- Transaction Count
- 5
- Transaction Amount
- $-30,794.00
- First Bank Statement
- 2024-09-03
- 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 | 2024-12-06 | $7,487.00 | 30324 ONDECK CAPITAL 2CCD 238521578 ROAYAEE LLC | 165605 | 1 | funding_deposit |
| 2 | 2024-12-09 | $-5,124.00 | Payment to ONDECK CAPITAL | 165605 | 1 | direct_match |
| 3 | 2024-12-16 | $-5,124.00 | Payment to ONDECK CAPITAL | 165605 | 1 | direct_match |
| 4 | 2024-12-23 | $-5,124.00 | Payment to ONDECK CAPITAL | 165605 | 1 | direct_match |
| 5 | 2024-12-27 | $-10,298.00 | Payment to ONDECK CAPITAL | 165605 | 1 | direct_match |
| 6 | 2024-12-30 | $-5,124.00 | Payment to ONDECK CAPITAL | 165605 | 1 | direct_match |
| Total | $-30,794.00 | 6 transactions | ||||