Funding Details
ID: 146914
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-09
- Amount Funded
- $101,459.29
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-08-07 to 2024-08-07 found before funding date 2024-09-09 - 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)
- 337
- Payment Frequency
- Weekly
- Daily Payment
- $421.20
- Actual Payment
- $421.20 (Weekly)
- First Payment
- 2024-09-17
- Last Payment
- 2024-10-08
- Transaction Count
- 4
- Transaction Amount
- $-7,152.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $101,459.29 | ACH deposit ONDECK CAPITAL 2 28142 090924 ZERMAT, U.S.A., INC. XXXXX0448 | 166718 | 1 | funding_deposit |
| 2 | 2024-09-17 | $-1,788.00 | Payment to ONDECK CAPITAL | 166718 | 1 | direct_match |
| 3 | 2024-09-24 | $-1,788.00 | Payment to ONDECK CAPITAL | 166718 | 1 | direct_match |
| 4 | 2024-10-01 | $-1,788.00 | Payment to ONDECK CAPITAL | 166718 | 1 | direct_match |
| 5 | 2024-10-08 | $-1,788.00 | Payment to ONDECK CAPITAL | 166718 | 1 | direct_match |
| Total | $-7,152.00 | 5 transactions | ||||