Funding Details
ID: 16250
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $2,698.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:57:16
- Modified At
- 2026-01-30 21:23:02
- Occurrence Count
- 2 times
- Analytics Sources
- 264729
Account Information
- Account Name
- I Do Wedding & Event Planning
- Account ID
001Nt00000Ss5x5IAB- Industry
- Event/Party Planner
- Location
- South River, NJ
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Monthly
- Daily Payment
- $67.45
- Actual Payment
- $67.45 (Monthly)
- First Payment
- 2025-01-28
- Last Payment
- 2025-05-28
- Transaction Count
- 5
- Transaction Amount
- $-7,420.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 2.7502
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-21
- Full Visibility
- yes
- 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 | 2025-01-03 | $2,698.00 | Payment Received 01/04 Ondeck 888-269-4246 Visa Direct NY Card 3229 | 264729 | 2 | funding_deposit |
| 2 | 2025-01-28 | $-1,484.00 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250128 CO Entry Descr:31521 Sec:CCD Trace#:113024166950467 Eed:250128 Ind ID:247158922 Ind Name:I Do Wedding & Event P 20250127L Trn: 0286950467Tc | 264729 | 2 | direct_match |
| 3 | 2025-02-27 | $-1,484.00 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250227 CO Entry Descr:32263 Sec:CCD Trace#:113024161152287 Eed:250227 Ind ID:252201564 Ind Name:I Do Wedding & Event P 20250226L Trn: 0581152287Tc | 264729 | 2 | direct_match |
| 4 | 2025-03-27 | $-1,484.00 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250327 CO Entry Descr:32983 Sec:CCD Trace#:113024165592698 Eed:250327 Ind ID:256908563 Ind Name:I Do Wedding & Event P 20250326L Trn: 0865592698Tc | 264729 | 2 | direct_match |
| 5 | 2025-04-29 | $-1,484.00 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250429 CO Entry Descr:33875 Sec:CCD Trace#:113024166689088 Eed:250429 Ind ID:262496291 Ind Name:I Do Wedding & Event P 20250428M Trn: 1196689088Tc | 264729 | 2 | direct_match |
| 6 | 2025-05-28 | $-1,484.00 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250528 CO Entry Descr:34651 Sec:CCD Trace#:113024162887482 Eed:250528 Ind ID:267371409 Ind Name:I Do Wedding & Event P 20250527M Trn: 1482887482Tc | 264729 | 2 | direct_match |
| Total | $-7,420.00 | 6 transactions | ||||