Funding Details
ID: 163747
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-06 occurred 5 days after previous funding's last payment on 2025-05-01 - Created At
- 2026-01-30 19:38:08
- Modified At
- 2026-01-30 19:38:08
- Occurrence Count
- 1 times
- Analytics Sources
- 335009
Account Information
- Account Name
- XMVISUALS LLC
- Account ID
001Nt00000ORjjDIAT- Industry
- Printing/Publishing
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $130.38
- Actual Payment
- $130.38 (Weekly)
- First Payment
- 2025-05-08
- Last Payment
- 2025-06-12
- Transaction Count
- 6
- Transaction Amount
- $-3,911.52
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $1,000.00 | Payment Received 05/06 Ondeck 888-269-4246 Visa Direct NY Card 6897 | 335009 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-651.92 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250508 CO Entry Descr:34154 Sec:CCD Trace#:113024162272182 Eed:250508 Ind ID:264095570 Ind Name:Xmvisuals LLC 20250507M Trn: 1282272182Tc | 335009 | 1 | direct_match |
| 3 | 2025-05-15 | $-651.92 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250515 CO Entry Descr:34346 Sec:CCD Trace#:113024161256163 Eed:250515 Ind ID:265216229 Ind Name:Xmvisuals LLC 20250514L Trn: 1351256163Tc | 335009 | 1 | direct_match |
| 4 | 2025-05-22 | $-651.92 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250522 CO Entry Descr:34542 Sec:CCD Trace#:113024160430043 Eed:250522 Ind ID:266416954 Ind Name:Xmvisuals LLC 20250521M Trn: 1420430043Tc | 335009 | 1 | direct_match |
| 5 | 2025-05-29 | $-651.92 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250529 CO Entry Descr:34698 Sec:CCD Trace#:113024169179269 Eed:250529 Ind ID:267519492 Ind Name:Xmvisuals LLC 20250528M Trn: 1499179269Tc | 335009 | 1 | direct_match |
| 6 | 2025-06-05 | $-651.92 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250605 CO Entry Descr:34892 Sec:CCD Trace#:113024169088841 Eed:250605 Ind ID:268926402 Ind Name:Xmvisuals LLC 20250604M Trn: 1569088841Tc | 335009 | 1 | direct_match |
| 7 | 2025-06-12 | $-651.92 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250612 CO Entry Descr:35080 Sec:CCD Trace#:113024168123194 Eed:250612 Ind ID:270093171 Ind Name:Xmvisuals LLC 20250611L Trn: 1638123194Tc | 335009 | 1 | direct_match |
| Total | $-3,911.52 | 7 transactions | ||||