Funding Details
ID: 163748
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-21
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-04-21 occurred 3 days after previous funding's last payment on 2025-04-18 - 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)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $403.60
- Actual Payment
- $403.60 (Weekly)
- First Payment
- 2025-04-24
- Last Payment
- 2025-05-01
- Transaction Count
- 2
- Transaction Amount
- $-4,036.04
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $5,000.00 | Payment Received 04/21 Ondeck 888-269-4246 Visa Direct NY Card 6897 | 335009 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-2,018.02 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250424 CO Entry Descr:33764 Sec:CCD Trace#:113024163109000 Eed:250424 Ind ID:261636842 Ind Name:Xmvisuals LLC 20250423L Trn: 1143109000Tc | 335009 | 1 | direct_match |
| 3 | 2025-05-01 | $-2,018.02 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250501 CO Entry Descr:33960 Sec:CCD Trace#:113024164297821 Eed:250501 Ind ID:262868435 Ind Name:Xmvisuals LLC 20250430M Trn: 1214297821Tc | 335009 | 1 | direct_match |
| Total | $-4,036.04 | 3 transactions | ||||