Funding Details
ID: 14968
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-12
- Amount Funded
- $5,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #14967
Renewal detected: New funding on 2025-03-12 occurred 1 days after previous funding's last payment on 2025-03-11 - 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)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $693.20
- Actual Payment
- $693.20 (Weekly)
- First Payment
- 2025-03-18
- Last Payment
- 2025-03-18
- Transaction Count
- 4
- Transaction Amount
- $-9,011.87
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 1.5538
- 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 | 2025-03-12 | $5,800.00 | Payment Received 03/12 Ondeck 888-269-4246 Visa Direct NY Card 4587 | 224129 | 2 | funding_deposit |
| 2 | 2025-03-18 | $-3,466.00 | Payment to ONDECK CAPITAL | 224129 | 2 | direct_match |
| 3 | 2025-03-18 | $-3,465.87 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250318 CO Entry Descr:32719 Sec:CCD Trace#:113024162169872 Eed:250318 Ind ID:255620191 Ind Name:Vou Para New York Inc 20250317L Trn: 0772169872Tc | 294643 | 2 | direct_match |
| 4 | 2025-04-01 | $-1,040.00 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250401 CO Entry Descr:33106 Sec:CCD Trace#:113024162097629 Eed:250401 Ind ID:257944760 Ind Name:Vou Para New York Inc 20250331L Trn: 0912097629Tc | 294643 | 2 | direct_match |
| 5 | 2025-04-08 | $-1,040.00 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250408 CO Entry Descr:33300 Sec:CCD Trace#:113024165360565 Eed:250408 Ind ID:259158233 Ind Name:Vou Para New York Inc 20250407L Trn: 0985360565Tc | 294643 | 2 | direct_match |
| Total | $-9,011.87 | 5 transactions | ||||