Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-16
Amount Funded
$1,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #14971
Renewal detected: New funding on 2025-05-16 occurred 3 days after previous funding's last payment on 2025-05-13
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)
13
Payment Frequency
Weekly
Daily Payment
$173.40
Actual Payment
$173.40 (Weekly)
First Payment
2025-05-20
Last Payment
2025-05-28
Transaction Count
2
Transaction Amount
$-1,734.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
1.0200
Payoff Status
paid_off_funding
Expected Payoff
2025-06-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-16 $1,700.00 Payment Received 05/16 Ondeck 888-269-4246 Visa Direct NY Card 4587 294643 2 funding_deposit
2 2025-05-20 $-867.00 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250520 CO Entry Descr:34462 Sec:CCD Trace#:113024165378874 Eed:250520 Ind ID:266181530 Ind Name:Vou Para New York Inc 20250519M Trn: 1405378874Tc 294643 2 direct_match
3 2025-05-28 $-867.00 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250528 CO Entry Descr:34656 Sec:CCD Trace#:113024162942310 Eed:250528 Ind ID:267384771 Ind Name:Vou Para New York Inc 20250527M Trn: 1482942310Tc 294643 2 direct_match
Total $-1,734.00 3 transactions