Funding Details

ID: 149865

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-22
Amount Funded
$8,775.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:56:30
Modified At
2026-01-30 18:56:30
Occurrence Count
1 times
Analytics Sources
191292
Account Information
Account Name
Your Day Your Way LLC
Account ID
001Nt00000MwHDXIA3
Industry
Event & Trade Show Services
Location
Pawleys Island, SC
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-01-30
Last Payment
2025-01-30
Transaction Count
1
Transaction Amount
$-254.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-02
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-22 $8,775.00 ONDECK CAPITAL 2 31392 246177702 852940988B YOUR DAY YOUR WAY LLC 191292 1 funding_deposit
2 2025-01-30 $-254.00 Payment to ONDECK CAPITAL 191292 1 direct_match
Total $-254.00 2 transactions