Funding Details
ID: 164836
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-15
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-15 occurred 1 days after previous funding's last payment on 2024-11-14 - Created At
- 2026-01-30 19:41:32
- Modified At
- 2026-01-30 19:41:32
- 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)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $421.20
- Actual Payment
- $421.20 (Weekly)
- First Payment
- 2024-11-21
- Last Payment
- 2024-11-21
- Transaction Count
- 1
- Transaction Amount
- $-2,106.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $5,000.00 | ONDECK CAPITAL 2 29804 REF # 02432 0004522961 ONDECK CAPITAL | 194694 | 1 | funding_deposit |
| 2 | 2024-11-21 | $-2,106.00 | Payment to ONDECK CAPITAL | 194694 | 1 | direct_match |
| Total | $-2,106.00 | 2 transactions | ||||