Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-23
Amount Funded
$4,075.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #16642
Renewal detected: New funding on 2025-04-23 occurred 6 days after previous funding's last payment on 2025-04-17
Created At
2026-01-29 00:03:29
Modified At
2026-01-30 21:36:40
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)
25
Payment Frequency
Weekly
Daily Payment
$219.54
Actual Payment
$219.54 (Weekly)
First Payment
2025-04-24
Last Payment
2025-05-08
Transaction Count
3
Transaction Amount
$-3,293.07
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.8081
Payoff Status
paid_off_rtr
Expected Payoff
2025-05-28
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-23 $4,075.00 Money Transfer authorized on 04/22 From Ondeck 888-269-4246 NY S305113046151517 Card 4907 282084 2 funding_deposit
2 2025-04-24 $-1,097.69 < Business to Business ACH Debit - Ondeck Capital19 33759 250424 xxxxx5858 Sally Villa 282084 2 direct_match
3 2025-05-01 $-1,097.69 < Business to Business ACH Debit - Ondeck Capital19 33955 250501 xxxxx7896 Sally Villa 282084 2 direct_match
4 2025-05-08 $-1,097.69 < Business to Business ACH Debit - Ondeck Capital19 34149 250508 xxxxx5021 Sally Villa 282084 2 direct_match
Total $-3,293.07 4 transactions