Funding Details

ID: 169504

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-06
Amount Funded
$1,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-06 occurred 4 days after previous funding's last payment on 2025-01-02
Created At
2026-01-30 19:55:52
Modified At
2026-01-30 19:55:52
Occurrence Count
1 times
Analytics Sources
202905
Account Information
Account Name
CORREA'S PROPERTIES LLC
Account ID
001Nt00000PJascIAD
Industry
Real Estate
Location
EDGEWOOD, MD
Payment Details
Term (Days)
19
Payment Frequency
Weekly
Daily Payment
$127.60
Actual Payment
$127.60 (Weekly)
First Payment
2025-01-08
Last Payment
2025-02-19
Transaction Count
7
Transaction Amount
$-4,466.00
First Bank Statement
2024-11-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $1,800.00 31004 ONDECK CAPITAL 2 CORREA'S PROPERTIES, L CUSTOMER ID 243552944 202905 1 funding_deposit
2 2025-01-08 $-638.00 Payment to ONDECK CAPITAL 202905 1 direct_match
3 2025-01-15 $-638.00 Payment to ONDECK CAPITAL 202905 1 direct_match
4 2025-01-22 $-638.00 Payment to ONDECK CAPITAL 202905 1 direct_match
5 2025-01-29 $-638.00 Payment to ONDECK CAPITAL 202905 1 direct_match
6 2025-02-05 $-638.00 Payment to ONDECK CAPITAL 202905 1 direct_match
7 2025-02-12 $-638.00 Payment to ONDECK CAPITAL 202905 1 direct_match
8 2025-02-19 $-638.00 Payment to ONDECK CAPITAL 202905 1 direct_match
Total $-4,466.00 8 transactions