Funding Details
ID: 167529
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-06
- Amount Funded
- $21,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:49:42
- Modified At
- 2026-01-30 19:49:42
- Occurrence Count
- 1 times
- Analytics Sources
- 180692
Account Information
- Account Name
- A2Z Promo Zone LLC
- Account ID
001Nt00000P5UvZIAV- Industry
- Wholesale
- Location
- Santa Fe, NM
Payment Details
- Term (Days)
- 361
- Payment Frequency
- Weekly
- Daily Payment
- $83.00
- Actual Payment
- $83.00 (Weekly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-01-27
- Transaction Count
- 9
- Transaction Amount
- $-3,735.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $21,450.00 | Orig CO Name:Ondeck Capital 2 Orig ID:xxxxx0988B Desc Date:250106 CO Entry Descr:31004 Sec:CCD Trace#:xxxxxxxxxxx2440 Eed:250106 Ind ID:xxxxx3574 Ind Name:A2Z Promo Zone LLC xxxx0105C Trn: xxxxxx2440Tc | 180692 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-415.00 | Payment to ONDECK CAPITAL | 180692 | 1 | direct_match |
| 3 | 2025-01-21 | $-415.00 | Payment to ONDECK CAPITAL | 180692 | 1 | direct_match |
| 4 | 2025-01-27 | $-415.00 | Payment to ONDECK CAPITAL | 180692 | 1 | direct_match |
| 5 | 2025-02-03 | $-415.00 | Payment to ONDECK CAPITAL | 217301 | 1 | direct_match |
| 6 | 2025-02-10 | $-415.00 | Payment to ONDECK CAPITAL | 217301 | 1 | direct_match |
| 7 | 2025-02-18 | $-415.00 | Payment to ONDECK CAPITAL | 217301 | 1 | direct_match |
| 8 | 2025-02-24 | $-415.00 | Payment to ONDECK CAPITAL | 217301 | 1 | direct_match |
| 9 | 2025-03-17 | $-415.00 | Payment to ONDECK CAPITAL | 217301 | 1 | direct_match |
| 10 | 2025-03-24 | $-415.00 | Payment to ONDECK CAPITAL | 217301 | 1 | direct_match |
| Total | $-3,735.00 | 10 transactions | ||||