Funding Details
ID: 158077
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-04
- Amount Funded
- $29,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:20:31
- Modified At
- 2026-01-30 19:20:31
- Occurrence Count
- 1 times
- Analytics Sources
- 184459
Account Information
- Account Name
- Valyrian Machine
- Account ID
001Nt00000NrvCfIAJ- Industry
- Engineering
- Location
- Romulus, MI
Payment Details
- Term (Days)
- 264
- Payment Frequency
- Weekly
- Daily Payment
- $154.80
- Actual Payment
- $154.80 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2025-01-31
- Transaction Count
- 13
- Transaction Amount
- $-10,062.00
- First Bank Statement
- 2024-11-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-04 | $29,250.00 | External Deposit ONDECK CAPITAL 2 20241103C - 29517 232948834 | 184459 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-774.00 | Payment to ONDECK CAPITAL | 184459 | 1 | direct_match |
| 3 | 2024-11-18 | $-774.00 | Payment to ONDECK CAPITAL | 184459 | 1 | direct_match |
| 4 | 2024-11-25 | $-774.00 | Payment to ONDECK CAPITAL | 184459 | 1 | direct_match |
| 5 | 2024-12-02 | $-774.00 | Payment to ONDECK CAPITAL | 184459 | 1 | direct_match |
| 6 | 2024-12-09 | $-774.00 | Payment to ONDECK CAPITAL | 184459 | 1 | direct_match |
| 7 | 2024-12-16 | $-774.00 | Payment to ONDECK CAPITAL | 184459 | 1 | direct_match |
| 8 | 2024-12-23 | $-774.00 | Payment to ONDECK CAPITAL | 184459 | 1 | direct_match |
| 9 | 2024-12-30 | $-774.00 | Payment to ONDECK CAPITAL | 184459 | 1 | direct_match |
| 10 | 2025-01-06 | $-774.00 | Payment to ONDECK CAPITAL | 184459 | 2 | direct_match |
| 11 | 2025-01-13 | $-774.00 | Payment to ONDECK CAPITAL | 184459 | 1 | direct_match |
| 12 | 2025-01-21 | $-774.00 | Payment to ONDECK CAPITAL | 184459 | 1 | direct_match |
| 13 | 2025-01-27 | $-774.00 | Payment to ONDECK CAPITAL | 184459 | 1 | direct_match |
| 14 | 2025-01-31 | $-774.00 | Payment to ONDECK CAPITAL | 184459 | 1 | direct_match |
| Total | $-10,062.00 | 14 transactions | ||||