Funding Details
ID: 15785
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-06
- Amount Funded
- $43,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:49:53
- Modified At
- 2026-01-30 21:02:44
- Occurrence Count
- 2 times
- Analytics Sources
- 241671
Account Information
- Account Name
- HABANA FIRST RATE INSURANCE LLC
- Account ID
001Nt00000Rt6YHIAZ- Industry
- Insurance
- Location
- HIALEAH, FL
Payment Details
- Term (Days)
- 361
- Payment Frequency
- Weekly
- Daily Payment
- $169.73
- Actual Payment
- $169.73 (Weekly)
- First Payment
- 2025-03-13
- Last Payment
- 2025-04-24
- Transaction Count
- 7
- Transaction Amount
- $-5,940.55
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.1354
- Payoff Status
- active
- Expected Payoff
- 2026-07-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $43,875.00 | Orig CO name:ondeck capital 2 orig ID:852940988b desc date:250306 CO entry descr:32456 sec:CCD trace#:113024160700575 eed:250306 ind ID:253666395 ind name:habana first rate insu 20250305y trn: 0650700575tc | 241671 | 2 | funding_deposit |
| 2 | 2025-03-13 | $-848.65 | Orig CO name:ondeck capital17 orig ID:882653807a desc date:250313 CO entry descr:32625 sec:CCD trace#:113024168792629 eed:250313 ind ID:254644113 ind name:habana first rate insu 20250312l trn: 0728792629tc | 241671 | 2 | direct_match |
| 3 | 2025-03-20 | $-848.65 | Orig CO name:ondeck capital17 orig ID:882653807a desc date:250320 CO entry descr:32801 sec:CCD trace#:113024161860060 eed:250320 ind ID:255828114 ind name:habana first rate insu 20250319m trn: 0791860060tc | 241671 | 2 | direct_match |
| 4 | 2025-03-27 | $-848.65 | Orig CO name:ondeck capital17 orig ID:882653807a desc date:250327 CO entry descr:32999 sec:CCD trace#:113024163735914 eed:250327 ind ID:256950202 ind name:habana first rate insu 20250326l trn: 0863735914tc | 241671 | 2 | direct_match |
| 5 | 2025-04-03 | $-848.65 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250403 CO Entry Descr:33197 Sec:CCD Trace#:113024163682800 Eed:250403 Ind ID:258260146 Ind Name:Habana First Rate Insu 20250402L Trn: 0933682800Tc | 241671 | 2 | direct_match |
| 6 | 2025-04-10 | $-848.65 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250410 CO Entry Descr:33385 Sec:CCD Trace#:113024168136292 Eed:250410 Ind ID:259427806 Ind Name:Habana First Rate Insu 20250409L Trn: 1008136292Tc | 241671 | 2 | direct_match |
| 7 | 2025-04-17 | $-848.65 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250417 CO Entry Descr:33579 Sec:CCD Trace#:113024168528736 Eed:250417 Ind ID:260565607 Ind Name:Habana First Rate Insu 20250416M Trn: 1078528736Tc | 241671 | 2 | direct_match |
| 8 | 2025-04-24 | $-848.65 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250424 CO Entry Descr:33773 Sec:CCD Trace#:113024169536586 Eed:250424 Ind ID:261642846 Ind Name:Habana First Rate Insu 20250423L Trn: 1149536586Tc | 241671 | 2 | direct_match |
| Total | $-5,940.55 | 8 transactions | ||||