Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-11
Amount Funded
$3,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #14968
Renewal detected: New funding on 2025-04-11 occurred 3 days after previous funding's last payment on 2025-04-08
Created At
2026-01-28 23:37:38
Modified At
2026-01-30 20:34:02
Occurrence Count
2 times
Analytics Sources
294643
Account Information
Account Name
VOU PARA NEW YORK INC
Account ID
001Nt00000QiRC1IAN
Industry
Ticket Agencies
Location
801, NY
Payment Details
Term (Days)
22
Payment Frequency
Weekly
Daily Payment
$208.00
Actual Payment
$208.00 (Weekly)
First Payment
2025-04-15
Last Payment
2025-04-29
Transaction Count
3
Transaction Amount
$-2,947.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.8668
Payoff Status
paid_off_rtr
Expected Payoff
2025-05-13
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-11 $3,400.00 Payment Received 04/11 Ondeck 888-269-4246 Visa Direct NY Card 4587 294643 2 funding_deposit
2 2025-04-15 $-1,040.00 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250415 CO Entry Descr:33490 Sec:CCD Trace#:113024164666907 Eed:250415 Ind ID:260246869 Ind Name:Vou Para New York Inc 20250414L Trn: 1054666907Tc 294643 2 direct_match
3 2025-04-22 $-1,040.00 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250422 CO Entry Descr:33684 Sec:CCD Trace#:113024162056492 Eed:250422 Ind ID:261423288 Ind Name:Vou Para New York Inc 20250421L Trn: 1122056492Tc 294643 2 direct_match
4 2025-04-29 $-867.00 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250429 CO Entry Descr:33880 Sec:CCD Trace#:113024167051099 Eed:250429 Ind ID:262507462 Ind Name:Vou Para New York Inc 20250428M Trn: 1197051099Tc 294643 2 direct_match
Total $-2,947.00 4 transactions