Funding Details
ID: 164835
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-27
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-27 occurred 6 days after previous funding's last payment on 2024-11-21 - Created At
- 2026-01-30 19:41:31
- Modified At
- 2026-01-30 19:41:31
- Occurrence Count
- 1 times
- Analytics Sources
- 194694
Account Information
- Account Name
- ENCOMPASS ADVISORY SERVICES
- Account ID
001Nt00000Om1GwIAJ- Industry
- Financial Services
- Location
- KATY, TX
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $421.20
- Actual Payment
- $421.20 (Weekly)
- First Payment
- 2024-11-29
- Last Payment
- 2025-01-30
- Transaction Count
- 10
- Transaction Amount
- $-21,060.00
- First Bank Statement
- 2024-11-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $2,000.00 | ONDECK CAPITAL 2 30100 REF # 02433 2004856099 ONDECK CAPITAL | 194694 | 1 | funding_deposit |
| 2 | 2024-11-29 | $-2,106.00 | Payment to ONDECK CAPITAL | 194694 | 1 | direct_match |
| 3 | 2024-12-05 | $-2,106.00 | Payment to ONDECK CAPITAL | 194694 | 1 | direct_match |
| 4 | 2024-12-12 | $-2,106.00 | Payment to ONDECK CAPITAL | 194694 | 1 | direct_match |
| 5 | 2024-12-19 | $-2,106.00 | Payment to ONDECK CAPITAL | 194694 | 1 | direct_match |
| 6 | 2024-12-27 | $-2,106.00 | Payment to ONDECK CAPITAL | 194694 | 1 | direct_match |
| 7 | 2025-01-03 | $-2,106.00 | Payment to ONDECK CAPITAL | 194694 | 1 | direct_match |
| 8 | 2025-01-09 | $-2,106.00 | Payment to ONDECK CAPITAL | 194694 | 1 | direct_match |
| 9 | 2025-01-16 | $-2,106.00 | Payment to ONDECK CAPITAL | 194694 | 1 | direct_match |
| 10 | 2025-01-23 | $-2,106.00 | Payment to ONDECK CAPITAL | 194694 | 1 | direct_match |
| 11 | 2025-01-30 | $-2,106.00 | Payment to ONDECK CAPITAL | 194694 | 1 | direct_match |
| Total | $-21,060.00 | 11 transactions | ||||