Funding Details

ID: 155657

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-10
Amount Funded
$85,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:13:05
Modified At
2026-01-30 19:13:05
Occurrence Count
1 times
Analytics Sources
180742
Account Information
Account Name
BRASS MONICLE INC
Account ID
001Nt00000NdAjpIAF
Industry
Optical Center/Glasses/Contacts
Location
SALT LAKE CITY, UT
Payment Details
Term (Days)
381
Payment Frequency
Weekly
Daily Payment
$311.60
Actual Payment
$311.60 (Weekly)
First Payment
2024-12-17
Last Payment
2024-12-31
Transaction Count
3
Transaction Amount
$-4,674.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-10 $85,000.00 ONDECK CAPITAL 2 30398 REF # 02434 5007494538 ONDECK CAPITAL 180742 1 funding_deposit
2 2024-12-17 $-1,558.00 Payment to ONDECK CAPITAL 180742 1 direct_match
3 2024-12-24 $-1,558.00 Payment to ONDECK CAPITAL 180742 1 direct_match
4 2024-12-31 $-1,558.00 Payment to ONDECK CAPITAL 180742 1 direct_match
Total $-4,674.00 4 transactions