Funding Details
ID: 159963
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-18
- Amount Funded
- $8,037.03
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-12-18 - Created At
- 2026-01-30 19:26:21
- Modified At
- 2026-01-30 19:26:21
- Occurrence Count
- 1 times
- Analytics Sources
- 187446
Account Information
- Account Name
- David L Narvaez
- Account ID
001Nt00000O3mvAIAR- Industry
- Manufacturing
- Location
- SAN ANTONIO, TX
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Weekly
- Daily Payment
- $94.80
- Actual Payment
- $94.80 (Weekly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-01-29
- Transaction Count
- 6
- Transaction Amount
- $-2,844.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $8,037.03 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241218 CO Entry Descr:30606 Sec:CCD Trace#:113024163184586 Eed:241218 Ind ID:240256385 Ind Name:David Narvaez 20241217Y Trn: 3533184586Tc | 187446 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-474.00 | Payment to ONDECK CAPITAL | 187446 | 1 | direct_match |
| 3 | 2025-01-02 | $-474.00 | Payment to ONDECK CAPITAL | 187446 | 1 | direct_match |
| 4 | 2025-01-08 | $-474.00 | Payment to ONDECK CAPITAL | 187446 | 1 | direct_match |
| 5 | 2025-01-15 | $-474.00 | Payment to ONDECK CAPITAL | 187446 | 1 | direct_match |
| 6 | 2025-01-22 | $-474.00 | Payment to ONDECK CAPITAL | 187446 | 1 | direct_match |
| 7 | 2025-01-29 | $-474.00 | Payment to ONDECK CAPITAL | 187446 | 1 | direct_match |
| Total | $-2,844.00 | 7 transactions | ||||