Funding Details

ID: 156614

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-10
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-10 occurred 4 days after previous funding's last payment on 2025-01-06
Created At
2026-01-30 19:16:03
Modified At
2026-01-30 19:16:03
Occurrence Count
1 times
Analytics Sources
182260
Account Information
Account Name
Magic Dent, LLC
Account ID
001Nt00000Nhl1fIAB
Industry
Automotive Detailing
Location
Apex, NC
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$240.40
Actual Payment
$240.40 (Weekly)
First Payment
2025-01-13
Last Payment
2025-01-27
Transaction Count
9
Transaction Amount
$-18,001.28
First Bank Statement
2024-09-01
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-10 $2,500.00 Money Transfer authorized on 01/10 From Ondeck 888-269-4246 NY S305010796048647 Card 9055 182260 1 funding_deposit
2 2025-01-13 $-1,202.02 < Business to Business ACH Debit - Ondeck Capital 8 31197 250113 xxxxx9789 Magic Dent, LLC 228100 1 direct_match
3 2025-01-13 $-1,202.00 Payment to ONDECK CAPITAL 182260 1 direct_match
4 2025-01-21 $-1,202.02 < Business to Business ACH Debit - Ondeck Capital 8 31375 250121 xxxxx7138 Magic Dent, LLC 228100 1 direct_match
5 2025-01-21 $-1,202.00 Payment to ONDECK CAPITAL 182260 1 direct_match
6 2025-01-27 $-1,202.02 < Business to Business ACH Debit - Ondeck Capital 8 31521 250127 xxxxx0289 Magic Dent, LLC 228100 1 direct_match
7 2025-01-27 $-1,202.00 Payment to ONDECK CAPITAL 182260 1 direct_match
8 2025-01-28 $-4,793.60 < Business to Business ACH Debit - Ondeck Capital19 31520 250128 xxxxx3639 Magic Dent, LLC 228100 1 direct_match
9 2025-02-03 $-1,202.02 < Business to Business ACH Debit - Ondeck Capital 8 31697 250203 xxxxx4873 Magic Dent, LLC 228100 1 direct_match
10 2025-02-27 $-4,793.60 < Business to Business ACH Debit - Ondeck Capital19 32262 250227 xxxxx2104 Magic Dent, LLC 228100 1 direct_match
Total $-18,001.28 10 transactions