Funding Details
ID: 148471
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-18
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-05 to 2024-09-05 found before funding date 2024-09-18 - Created At
- 2026-01-30 18:52:30
- Modified At
- 2026-01-30 18:52:30
- Occurrence Count
- 1 times
- Analytics Sources
- 170081
Account Information
- Account Name
- Advance Pay Day Plus Inc
- Account ID
001Nt00000MlmPWIAZ- Industry
- MISCELLANEOUS SERVICES
- Location
- National City, CA
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Biweekly
- Daily Payment
- $97.60
- Actual Payment
- $97.60 (Biweekly)
- First Payment
- 2024-09-19
- Last Payment
- 2024-11-29
- Transaction Count
- 6
- Transaction Amount
- $-5,856.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-18 | $10,000.00 | POS CRE 2356 09/17/24 17998460 OnDeck 888-269-4246 OnDeck 888-269-424 Visa Direct NY C # 4342 | 170081 | 1 | funding_deposit |
| 2 | 2024-09-19 | $-976.00 | Payment to ONDECK CAPITAL | 170081 | 1 | direct_match |
| 3 | 2024-09-26 | $-976.00 | Payment to ONDECK CAPITAL | 170081 | 1 | direct_match |
| 4 | 2024-11-07 | $-976.00 | Payment to ONDECK CAPITAL | 170081 | 1 | direct_match |
| 5 | 2024-11-14 | $-976.00 | Payment to ONDECK CAPITAL | 170081 | 1 | direct_match |
| 6 | 2024-11-21 | $-976.00 | Payment to ONDECK CAPITAL | 170081 | 1 | direct_match |
| 7 | 2024-11-29 | $-976.00 | Payment to ONDECK CAPITAL | 170081 | 1 | direct_match |
| Total | $-5,856.00 | 7 transactions | ||||