Funding Details

ID: 16098

View in Salesforce Back to Fundings
Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-04-03
Amount Funded
$1,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #16097
Renewal detected: New funding on 2024-04-03 occurred 1 days after previous funding's last payment on 2024-04-02
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)
28
Payment Frequency
Weekly
Daily Payment
$89.04
Actual Payment
$89.04 (Weekly)
First Payment
2024-04-10
Last Payment
2024-04-16
Transaction Count
5
Transaction Amount
$-3,084.53
First Bank Statement
2024-02-01
Last Bank Statement
2024-04-30
Analysis
Factor Rate
1.7136
Payoff Status
paid_off_rtr
Expected Payoff
2024-05-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-03 $-731.39 Withdrawal ACH Ondeck Capital10 00023562 The Village Trophy Com 261626 2 direct_match
2 2024-04-03 $1,800.00 Deposit ACH Ondeck Capital 2 23554 The Village Trophy Com 256996 2 funding_deposit
3 2024-04-10 $-731.39 Withdrawal ACH Ondeck Capital10 00023810 The Village Trophy Com 261626 2 direct_match
4 2024-04-10 $-445.18 Withdrawal ACH Ondeck Capital 7 23780 The Village Trophy Com 256996 2 direct_match
5 2024-04-16 $-445.18 Withdrawal ACH Ondeck Capital13 00024016 The Village Trophy Com 256996 2 direct_match
6 2024-04-17 $-731.39 Withdrawal ACH Ondeck Capital10 00024069 The Village Trophy Com 261626 2 direct_match
Total $-3,084.53 6 transactions