Funding Details
ID: 146913
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-10
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-10 occurred 2 days after previous funding's last payment on 2024-10-08 - Created At
- 2026-01-30 18:48:00
- Modified At
- 2026-01-30 18:48:00
- Occurrence Count
- 1 times
- Analytics Sources
- 166718
Account Information
- Account Name
- Zermat USA, Inc
- Account ID
001Nt00000McgmNIAR- Industry
- Cosmetics/Perfumes
- Location
- Houston, TX
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $357.60
- Actual Payment
- $357.60 (Weekly)
- First Payment
- 2024-10-16
- Last Payment
- 2024-12-31
- Transaction Count
- 15
- Transaction Amount
- $-40,320.00
- First Bank Statement
- 2024-08-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $30,000.00 | ACH deposit ONDECK CAPITAL 2 28921 101024 ZERMAT, U.S.A., INC. XXXXX7021 | 166718 | 1 | funding_deposit |
| 2 | 2024-10-16 | $-1,788.00 | Payment to ONDECK CAPITAL | 166718 | 1 | direct_match |
| 3 | 2024-10-22 | $-1,788.00 | Payment to ONDECK CAPITAL | 166718 | 1 | direct_match |
| 4 | 2024-10-29 | $-6,288.00 | Payment to ONDECK CAPITAL | 166718 | 1 | direct_match |
| 5 | 2024-10-29 | $-1,788.00 | Payment to ONDECK CAPITAL | 166718 | 1 | direct_match |
| 6 | 2024-11-05 | $-1,788.00 | Payment to ONDECK CAPITAL | 166718 | 1 | direct_match |
| 7 | 2024-11-13 | $-1,788.00 | Payment to ONDECK CAPITAL | 166718 | 1 | direct_match |
| 8 | 2024-11-19 | $-1,788.00 | Payment to ONDECK CAPITAL | 166718 | 1 | direct_match |
| 9 | 2024-11-26 | $-1,788.00 | Payment to ONDECK CAPITAL | 166718 | 1 | direct_match |
| 10 | 2024-11-27 | $-6,288.00 | Payment to ONDECK CAPITAL | 166718 | 1 | direct_match |
| 11 | 2024-12-03 | $-1,788.00 | Payment to ONDECK CAPITAL | 166718 | 1 | direct_match |
| 12 | 2024-12-10 | $-1,788.00 | Payment to ONDECK CAPITAL | 166718 | 1 | direct_match |
| 13 | 2024-12-17 | $-1,788.00 | Payment to ONDECK CAPITAL | 166718 | 1 | direct_match |
| 14 | 2024-12-23 | $-1,788.00 | Payment to ONDECK CAPITAL | 166718 | 1 | direct_match |
| 15 | 2024-12-27 | $-6,288.00 | Payment to ONDECK CAPITAL | 166718 | 1 | direct_match |
| 16 | 2024-12-31 | $-1,788.00 | Payment to ONDECK CAPITAL | 166718 | 1 | direct_match |
| Total | $-40,320.00 | 16 transactions | ||||