Funding Details
ID: 16097
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-03-08
- Amount Funded
- $1,350.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #16096
Renewal detected: New funding on 2024-03-08 occurred 2 days after previous funding's last payment on 2024-03-06 - Created At
- 2026-01-28 23:54:56
- Modified At
- 2026-01-30 21:16:57
- 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)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $89.04
- Actual Payment
- $89.04 (Weekly)
- First Payment
- 2024-03-12
- Last Payment
- 2024-04-02
- Transaction Count
- 7
- Transaction Amount
- $-3,941.38
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
Analysis
- Factor Rate
- 2.9195
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-04-08
- Full Visibility
- yes
- 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 | 2024-03-08 | $1,350.00 | DEPOSIT ACH ONDECK CAPITAL12 00022933 THE VILLAGE TROPHY COM - | 256996 | 2 | funding_deposit |
| 2 | 2024-03-12 | $-445.18 | WITHDRAWAL ACH ONDECK CAPITAL13 00023013 THE VILLAGE TROPHY COM | 256996 | 2 | direct_match |
| 3 | 2024-03-13 | $-720.22 | WITHDRAWAL ACH ONDECK CAPITAL10 00023040 THE VILLAGE TROPHY COM | 256996 | 2 | direct_match |
| 4 | 2024-03-19 | $-445.18 | WITHDRAWAL ACH ONDECK CAPITAL13 00023164 THE VILLAGE TROPHY COM | 256996 | 2 | direct_match |
| 5 | 2024-03-20 | $-720.22 | UNQ WITHDRAWAL ACH ONDECK CAPITAL10 00023194 THE VILLAGE TROPHY COM | 256996 | 2 | direct_match |
| 6 | 2024-03-26 | $-445.18 | Withdrawal ACH Ondeck Capital13 00023318 The Village Trophy Com | 256996 | 2 | direct_match |
| 7 | 2024-03-27 | $-720.22 | Withdrawal ACH Ondeck Capital10 00023346 The Village Trophy Com | 256996 | 2 | direct_match |
| 8 | 2024-04-02 | $-445.18 | Withdrawal ACH Ondeck Capital13 00023522 The Village Trophy Com | 256996 | 2 | direct_match |
| Total | $-3,941.38 | 8 transactions | ||||