Funding Details
ID: 147390
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-20
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-20 occurred 7 days after previous funding's last payment on 2024-09-13 - Created At
- 2026-01-30 18:49:23
- Modified At
- 2026-01-30 18:49:23
- Occurrence Count
- 1 times
- Analytics Sources
- 167488
Account Information
- Account Name
- ODYSSEY SAFARIS LLC
- Account ID
001Nt00000MfFPrIAN- Industry
- Travel Agent
- Location
- WILTON, CT
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Weekly
- Daily Payment
- $508.80
- Actual Payment
- $508.80 (Weekly)
- First Payment
- 2024-09-20
- Last Payment
- 2024-09-27
- Transaction Count
- 2
- Transaction Amount
- $-5,088.00
- First Bank Statement
- 2024-09-07
- Last Bank Statement
- 2025-01-07
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $-2,544.00 | Payment to ONDECK CAPITAL | 167488 | 1 | direct_match |
| 2 | 2024-09-20 | $5,000.00 | DEBIT CARD TRANSFER CREDIT OnDeck 888-269-4246 Visa Direct NYUS06265 | 167488 | 1 | funding_deposit |
| 3 | 2024-09-27 | $-2,544.00 | Payment to ONDECK CAPITAL | 167488 | 1 | direct_match |
| Total | $-5,088.00 | 3 transactions | ||||