Funding Details
ID: 162105
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-27
- Amount Funded
- $14,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:32:51
- Modified At
- 2026-01-30 19:32:51
- Occurrence Count
- 1 times
- Analytics Sources
- 190919
Account Information
- Account Name
- KATHY'S TRAVEL LLP
- Account ID
001Nt00000OKhpNIAT- Industry
- Travel Agent
- Location
- ELK CITY, OK
Payment Details
- Term (Days)
- 244
- Payment Frequency
- Weekly
- Daily Payment
- $83.80
- Actual Payment
- $83.80 (Weekly)
- First Payment
- 2024-12-04
- Last Payment
- 2025-01-29
- Transaction Count
- 9
- Transaction Amount
- $-3,771.00
- First Bank Statement
- 2024-11-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $14,625.00 | ONDECK CAPITAL 2/30100 236591516 KATHY'S TRAVEL LLP | 190919 | 1 | funding_deposit |
| 2 | 2024-12-04 | $-419.00 | Payment to ONDECK CAPITAL | 190919 | 1 | direct_match |
| 3 | 2024-12-11 | $-419.00 | Payment to ONDECK CAPITAL | 190919 | 1 | direct_match |
| 4 | 2024-12-18 | $-419.00 | Payment to ONDECK CAPITAL | 190919 | 1 | direct_match |
| 5 | 2024-12-26 | $-419.00 | Payment to ONDECK CAPITAL | 190919 | 1 | direct_match |
| 6 | 2025-01-02 | $-419.00 | Payment to ONDECK CAPITAL | 190919 | 1 | direct_match |
| 7 | 2025-01-08 | $-419.00 | Payment to ONDECK CAPITAL | 190919 | 1 | direct_match |
| 8 | 2025-01-15 | $-419.00 | Payment to ONDECK CAPITAL | 190919 | 1 | direct_match |
| 9 | 2025-01-22 | $-419.00 | Payment to ONDECK CAPITAL | 190919 | 1 | direct_match |
| 10 | 2025-01-29 | $-419.00 | Payment to ONDECK CAPITAL | 190919 | 1 | direct_match |
| Total | $-3,771.00 | 10 transactions | ||||