Funding Details
ID: 147058
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-19
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:48:25
- Modified At
- 2026-01-30 18:48:25
- Occurrence Count
- 1 times
- Analytics Sources
- 166993
Account Information
- Account Name
- MALENO & ASSOCIATES PC
- Account ID
001Nt00000Md7D9IAJ- Industry
- Accounting
- Location
- HARLEYSVILLE, PA
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Weekly)
- First Payment
- 2024-11-27
- Last Payment
- 2024-12-27
- Transaction Count
- 5
- Transaction Amount
- $-5,351.00
- First Bank Statement
- 2024-09-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $5,000.00 | VISA TRANSFER, AUT 111924 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404013092402 | 166993 | 1 | funding_deposit |
| 2 | 2024-11-27 | $-1,738.00 | Payment to ONDECK CAPITAL | 166993 | 1 | direct_match |
| 3 | 2024-12-11 | $-625.00 | CCD DEBIT, ONDECK CAPITAL 8 30417 238973450 | 166993 | 1 | direct_match |
| 4 | 2024-12-18 | $-625.00 | CCD DEBIT, ONDECK CAPITAL 8 30591 240199649 | 166993 | 1 | direct_match |
| 5 | 2024-12-26 | $-625.00 | CCD DEBIT, ONDECK CAPITAL 8 30771 241375951 | 166993 | 1 | direct_match |
| 6 | 2024-12-27 | $-1,738.00 | Payment to ONDECK CAPITAL | 166993 | 1 | direct_match |
| Total | $-5,351.00 | 6 transactions | ||||