Funding Details
ID: 163734
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-25
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-25 occurred 9 days after previous funding's last payment on 2024-10-16 - 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
- 2024-10-31
- Last Payment
- 2024-11-29
- Transaction Count
- 5
- Transaction Amount
- $-3,865.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-25 | $10,000.00 | Payment Received 10/25 Ondeck 888-269-4246 Visa Direct NY Card 6897 | 192897 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-773.00 | Payment to ONDECK CAPITAL | 192897 | 1 | direct_match |
| 3 | 2024-11-07 | $-773.00 | Payment to ONDECK CAPITAL | 192897 | 1 | direct_match |
| 4 | 2024-11-14 | $-773.00 | Payment to ONDECK CAPITAL | 192897 | 1 | direct_match |
| 5 | 2024-11-21 | $-773.00 | Payment to ONDECK CAPITAL | 192897 | 1 | direct_match |
| 6 | 2024-11-29 | $-773.00 | Payment to ONDECK CAPITAL | 192897 | 1 | direct_match |
| Total | $-3,865.00 | 6 transactions | ||||