Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-13
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-02-03 to 2025-02-06 found before funding date 2025-02-13
Created At
2026-01-29 00:03:28
Modified At
2026-01-30 21:36:39
Occurrence Count
2 times
Analytics Sources
282084
Account Information
Account Name
Villas Taxes & Year Round
Account ID
001Nt00000TRTwWIAX
Industry
Tax Services
Location
Ontario, CA
Payment Details
Term (Days)
15
Payment Frequency
Weekly
Daily Payment
$181.59
Actual Payment
$181.59 (Weekly)
First Payment
2025-02-13
Last Payment
2025-03-10
Transaction Count
8
Transaction Amount
$-7,955.64
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
3.9778
Payoff Status
paid_off_rtr
Expected Payoff
2025-03-06
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-13 $-1,081.25 < Business to Business ACH Debit - Ondeck Capital19 31940 250213 xxxxx0790 Sally Villa 282084 2 direct_match
2 2025-02-13 $2,000.00 Money Transfer authorized on 02/13 From Ondeck 888-269-4246 NY S585044601018327 Card 4907 282084 2 funding_deposit
3 2025-02-18 $-907.93 < Business to Business ACH Debit - Ondeck Capital 9 32015 250218 xxxxx6427 Sally Villa 282084 2 direct_match
4 2025-02-20 $-1,080.89 < Business to Business ACH Debit - Ondeck Capital19 32082 250220 xxxxx9115 Sally Villa 282084 2 direct_match
5 2025-02-24 $-907.93 < Business to Business ACH Debit - Ondeck Capital 9 32159 250224 xxxxx5761 Sally Villa 282084 2 direct_match
6 2025-02-27 $-1,080.89 < Business to Business ACH Debit - Ondeck Capital19 32262 250227 xxxxx9345 Sally Villa 282084 2 direct_match
7 2025-03-03 $-907.93 < Business to Business ACH Debit - Ondeck Capital 9 32337 250303 xxxxx3277 Sally Villa 282084 2 direct_match
8 2025-03-06 $-1,080.89 < Business to Business ACH Debit - Ondeck Capital19 32438 250306 xxxxx1807 Sally Villa 282084 2 direct_match
9 2025-03-10 $-907.93 < Business to Business ACH Debit - Ondeck Capital 9 32513 250310 xxxxx6659 Sally Villa 282084 2 direct_match
Total $-7,955.64 9 transactions