Funding Details
ID: 14967
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-27
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #14966
Renewal detected: New funding on 2025-02-27 occurred 2 days after previous funding's last payment on 2025-02-25 - Created At
- 2026-01-28 23:37:37
- Modified At
- 2026-01-30 20:34:01
- Occurrence Count
- 2 times
- Analytics Sources
- 224129
Account Information
- Account Name
- VOU PARA NEW YORK INC
- Account ID
001Nt00000QiRC1IAN- Industry
- Ticket Agencies
- Location
- 801, NY
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $693.20
- Actual Payment
- $693.20 (Weekly)
- First Payment
- 2025-03-04
- Last Payment
- 2025-03-11
- Transaction Count
- 4
- Transaction Amount
- $-13,863.74
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.3864
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-27
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $10,000.00 | Payment Received 02/27 Ondeck 888-269-4246 Visa Direct NY Card 4587 | 224129 | 2 | funding_deposit |
| 2 | 2025-03-04 | $-3,466.00 | Payment to ONDECK CAPITAL | 224129 | 2 | direct_match |
| 3 | 2025-03-04 | $-3,465.87 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250304 CO Entry Descr:32371 Sec:CCD Trace#:113024163633419 Eed:250304 Ind ID:253367235 Ind Name:Vou Para New York Inc 20250303L Trn: 0633633419Tc | 294643 | 2 | direct_match |
| 4 | 2025-03-11 | $-3,466.00 | Payment to ONDECK CAPITAL | 224129 | 2 | direct_match |
| 5 | 2025-03-11 | $-3,465.87 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250311 CO Entry Descr:32547 Sec:CCD Trace#:113024167597087 Eed:250311 Ind ID:254438425 Ind Name:Vou Para New York Inc 20250310L Trn: 0707597087Tc | 294643 | 2 | direct_match |
| Total | $-13,863.74 | 5 transactions | ||||