Funding Details

ID: 16096

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-02-14
Amount Funded
$1,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-02-06 to 2024-02-13 found before funding date 2024-02-14
Created At
2026-01-28 23:54:56
Modified At
2026-01-30 21:16:56
Occurrence Count
2 times
Analytics Sources
256996
Account Information
Account Name
Village Trophy Co
Account ID
001Nt00000SaJCAIA3
Industry
Retail
Location
Upper Arlington, OH
Payment Details
Term (Days)
22
Payment Frequency
Weekly
Daily Payment
$89.04
Actual Payment
$89.04 (Weekly)
First Payment
2024-02-20
Last Payment
2024-03-06
Transaction Count
6
Transaction Amount
$-3,531.00
First Bank Statement
2024-02-01
Last Bank Statement
2024-04-30
Analysis
Factor Rate
2.5221
Payoff Status
paid_off_rtr
Expected Payoff
2024-03-15
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-02-14 $1,400.00 Deposit ACH Ondeck Capital12 00022454 The Village Trophy Com 256996 2 funding_deposit
2 2024-02-20 $-445.18 Withdrawal ACH Ondeck Capital13 00022552 The Village Trophy Com 256996 2 direct_match
3 2024-02-22 $-731.82 Withdrawal ACH Ondeck Capital10 00022581 The Village Trophy Com 256996 2 direct_match
4 2024-02-27 $-445.18 WITHDRAWAL ACH ONDECK CAPITAL13 00022704 THE VILLAGE TROPHY COM 256996 2 direct_match
5 2024-02-28 $-731.82 WITHDRAWAL ACH ONDECK CAPITAL10 00022731 THE VILLAGE TROPHY COM 256996 2 direct_match
6 2024-03-05 $-445.18 Withdrawal ACH Ondeck Capital13 00022858 The Village Trophy Com 256996 2 direct_match
7 2024-03-06 $-731.82 Withdrawal ACH Ondeck Capital10 00022888 The Village Trophy Com 256996 2 direct_match
Total $-3,531.00 7 transactions