Funding Details

ID: 163733

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-05
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-05 occurred 6 days after previous funding's last payment on 2024-11-29
Created At
2026-01-30 19:38:05
Modified At
2026-01-30 19:38:05
Occurrence Count
1 times
Analytics Sources
192897
Account Information
Account Name
XMVISUALS LLC
Account ID
001Nt00000ORjjDIAT
Industry
Printing/Publishing
Location
San Diego, CA
Payment Details
Term (Days)
90
Payment Frequency
Weekly
Daily Payment
$154.60
Actual Payment
$154.60 (Weekly)
First Payment
2024-12-05
Last Payment
2024-12-05
Transaction Count
3
Transaction Amount
$-2,655.00
First Bank Statement
2024-10-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-05 $-773.00 Payment to ONDECK CAPITAL 192897 1 direct_match
2 2024-12-05 $10,000.00 Payment Received 12/05 Ondeck 888-269-4246 Visa Direct NY Card 6897 192897 1 funding_deposit
3 2024-12-12 $-941.00 Payment to ONDECK CAPITAL 224852 1 direct_match
4 2024-12-19 $-941.00 Payment to ONDECK CAPITAL 224852 1 direct_match
Total $-2,655.00 4 transactions