Funding Details
ID: 168092
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-10
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-12-05 to 2024-12-05 found before funding date 2025-01-10 - Created At
- 2026-01-30 19:51:24
- Modified At
- 2026-01-30 19:51:24
- Occurrence Count
- 1 times
- Analytics Sources
- 200230
Account Information
- Account Name
- FS INCORPORATED
- Account ID
001Nt00000P8twzIAB- Industry
- N/A
- Location
- HEMET, CA
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Weekly
- Daily Payment
- $116.00
- Actual Payment
- $116.00 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-02-20
- Transaction Count
- 6
- Transaction Amount
- $-4,464.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $10,000.00 | OnDeck 888-269 01/10 #000688310 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 200230 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-744.00 | Payment to ONDECK CAPITAL | 200230 | 1 | direct_match |
| 3 | 2025-01-23 | $-744.00 | Payment to ONDECK CAPITAL | 200230 | 1 | direct_match |
| 4 | 2025-01-30 | $-744.00 | Payment to ONDECK CAPITAL | 200230 | 1 | direct_match |
| 5 | 2025-02-06 | $-744.00 | Payment to ONDECK CAPITAL | 200230 | 1 | direct_match |
| 6 | 2025-02-13 | $-744.00 | Payment to ONDECK CAPITAL | 200230 | 1 | direct_match |
| 7 | 2025-02-20 | $-744.00 | Payment to ONDECK CAPITAL | 200230 | 1 | direct_match |
| Total | $-4,464.00 | 7 transactions | ||||