Funding Details
ID: 16642
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-13
- Amount Funded
- $2,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #16641
Renewal detected: New funding on 2025-03-13 occurred 3 days after previous funding's last payment on 2025-03-10 - Created At
- 2026-01-29 00:03:29
- 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)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $216.25
- Actual Payment
- $216.25 (Weekly)
- First Payment
- 2025-03-13
- Last Payment
- 2025-04-17
- Transaction Count
- 11
- Transaction Amount
- $-11,025.24
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 4.0834
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-07
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $-1,080.89 | < Business to Business ACH Debit - Ondeck Capital19 32612 250313 xxxxx2601 Sally Villa | 282084 | 2 | direct_match |
| 2 | 2025-03-13 | $2,700.00 | Money Transfer authorized on 03/13 From Ondeck 888-269-4246 NY S305072515448448 Card 4907 | 282084 | 2 | funding_deposit |
| 3 | 2025-03-17 | $-907.93 | < Business to Business ACH Debit - Ondeck Capital 9 32685 250317 xxxxx2870 Sally Villa | 282084 | 2 | direct_match |
| 4 | 2025-03-20 | $-1,080.94 | < Business to Business ACH Debit - Ondeck Capital19 32787 250320 xxxxx8948 Sally Villa | 282084 | 2 | direct_match |
| 5 | 2025-03-24 | $-907.93 | < Business to Business ACH Debit - Ondeck Capital 9 32870 250324 xxxxx8665 Sally Villa | 282084 | 2 | direct_match |
| 6 | 2025-03-27 | $-1,080.94 | < Business to Business ACH Debit - Ondeck Capital19 32985 250327 xxxxx6772 Sally Villa | 282084 | 2 | direct_match |
| 7 | 2025-03-31 | $-907.93 | < Business to Business ACH Debit - Ondeck Capital 9 33068 250331 xxxxx4370 Sally Villa | 282084 | 2 | direct_match |
| 8 | 2025-04-03 | $-1,080.94 | < Business to Business ACH Debit - Ondeck Capital19 33183 250403 xxxxx1254 Sally Villa | 282084 | 2 | direct_match |
| 9 | 2025-04-07 | $-907.93 | < Business to Business ACH Debit - Ondeck Capital 9 33264 250407 xxxxx5716 Sally Villa | 282084 | 2 | direct_match |
| 10 | 2025-04-10 | $-1,080.94 | < Business to Business ACH Debit - Ondeck Capital19 33374 250410 xxxxx3381 Sally Villa | 282084 | 2 | direct_match |
| 11 | 2025-04-14 | $-907.93 | < Business to Business ACH Debit - Ondeck Capital 9 33452 250414 xxxxx3861 Sally Villa | 282084 | 2 | direct_match |
| 12 | 2025-04-17 | $-1,080.94 | < Business to Business ACH Debit - Ondeck Capital19 33565 250417 xxxxx9014 Sally Villa | 282084 | 2 | direct_match |
| Total | $-11,025.24 | 12 transactions | ||||