Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-04-24
Amount Funded
$1,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #16098
Renewal detected: New funding on 2024-04-24 occurred 8 days after previous funding's last payment on 2024-04-16
Created At
2026-01-28 23:54:57
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)
22
Payment Frequency
Weekly
Daily Payment
$89.04
Actual Payment
$89.04 (Weekly)
First Payment
2024-04-24
Last Payment
2024-04-30
Transaction Count
3
Transaction Amount
$-1,622.33
First Bank Statement
2024-02-01
Last Bank Statement
2024-04-30
Analysis
Factor Rate
1.1588
Payoff Status
paid_off_funding
Expected Payoff
2024-05-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-24 $-731.97 Withdrawal ACH Ondeck Capital10 00024328 The Village Trophy Com 256996 2 direct_match
2 2024-04-24 $-445.18 Withdrawal ACH Ondeck Capital 7 24297 The Village Trophy Com 256996 2 direct_match
3 2024-04-24 $1,400.00 Deposit ACH Ondeck Capital 2 24315 The Village Trophy Com 256996 2 funding_deposit
4 2024-04-30 $-445.18 Withdrawal ACH Ondeck Capital13 00024503 The Village Trophy Com 256996 2 direct_match
Total $-1,622.33 4 transactions