Funding Details
ID: 155130
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-02
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-02 - Created At
- 2026-01-30 19:11:29
- Modified At
- 2026-01-30 19:11:29
- Occurrence Count
- 1 times
- Analytics Sources
- 179889
Account Information
- Account Name
- ZALAR HOMES
- Account ID
001Nt00000NZcy5IAD- Industry
- Construction
- Location
- IRVINE, CA
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $534.20
- Actual Payment
- $534.20 (Weekly)
- First Payment
- 2024-12-03
- Last Payment
- 2025-01-09
- Transaction Count
- 12
- Transaction Amount
- $-25,506.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-02 | $10,000.00 | Payment Received 12/03 Ondeck 888-269-4246 Visa Direct NY Card 6367 | 179889 | 1 | funding_deposit |
| 2 | 2024-12-03 | $-2,671.00 | Payment to ONDECK CAPITAL | 179889 | 1 | direct_match |
| 3 | 2024-12-05 | $-1,580.00 | Payment to ONDECK CAPITAL | 179889 | 1 | direct_match |
| 4 | 2024-12-10 | $-2,671.00 | Payment to ONDECK CAPITAL | 179889 | 1 | direct_match |
| 5 | 2024-12-12 | $-1,580.00 | Payment to ONDECK CAPITAL | 179889 | 1 | direct_match |
| 6 | 2024-12-17 | $-2,671.00 | Payment to ONDECK CAPITAL | 179889 | 1 | direct_match |
| 7 | 2024-12-19 | $-1,580.00 | Payment to ONDECK CAPITAL | 179889 | 1 | direct_match |
| 8 | 2024-12-24 | $-2,671.00 | Payment to ONDECK CAPITAL | 179889 | 1 | direct_match |
| 9 | 2024-12-27 | $-1,580.00 | Payment to ONDECK CAPITAL | 179889 | 1 | direct_match |
| 10 | 2024-12-31 | $-2,671.00 | Payment to ONDECK CAPITAL | 179889 | 1 | direct_match |
| 11 | 2025-01-03 | $-1,580.00 | Payment to ONDECK CAPITAL | 179889 | 1 | direct_match |
| 12 | 2025-01-07 | $-2,671.00 | Payment to ONDECK CAPITAL | 179889 | 1 | direct_match |
| 13 | 2025-01-09 | $-1,580.00 | Payment to ONDECK CAPITAL | 179889 | 1 | direct_match |
| Total | $-25,506.00 | 13 transactions | ||||