Funding Details
ID: 146278
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-23
- Amount Funded
- $6,885.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-23 - Created At
- 2026-01-30 18:46:09
- Modified At
- 2026-01-30 18:46:09
- 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)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $862.40
- Actual Payment
- $862.40 (Weekly)
- First Payment
- 2024-09-23
- Last Payment
- 2024-11-12
- Transaction Count
- 10
- Transaction Amount
- $-55,092.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | $-4,312.00 | Payment to ONDECK CAPITAL | 165605 | 1 | direct_match |
| 2 | 2024-09-23 | $6,885.00 | 28461 ONDECK CAPITAL 2CCD 225929872 ROAYAEE LLC | 165605 | 1 | funding_deposit |
| 3 | 2024-09-27 | $-10,298.00 | Payment to ONDECK CAPITAL | 165605 | 1 | direct_match |
| 4 | 2024-10-07 | $-4,312.00 | Payment to ONDECK CAPITAL | 165605 | 1 | direct_match |
| 5 | 2024-10-15 | $-4,312.00 | Payment to ONDECK CAPITAL | 165605 | 1 | direct_match |
| 6 | 2024-10-21 | $-4,312.00 | Payment to ONDECK CAPITAL | 165605 | 1 | direct_match |
| 7 | 2024-10-28 | $-4,312.00 | Payment to ONDECK CAPITAL | 165605 | 1 | direct_match |
| 8 | 2024-10-29 | $-10,298.00 | Payment to ONDECK CAPITAL | 165605 | 1 | direct_match |
| 9 | 2024-10-30 | $-4,312.00 | Payment to ONDECK CAPITAL | 165605 | 1 | direct_match |
| 10 | 2024-11-04 | $-4,312.00 | Payment to ONDECK CAPITAL | 165605 | 1 | direct_match |
| 11 | 2024-11-12 | $-4,312.00 | Payment to ONDECK CAPITAL | 165605 | 1 | direct_match |
| Total | $-55,092.00 | 11 transactions | ||||