Funding Details

ID: 169927

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-08
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-08 occurred 6 days after previous funding's last payment on 2025-01-02
Created At
2026-01-30 19:57:09
Modified At
2026-01-30 19:57:09
Occurrence Count
1 times
Analytics Sources
203628
Account Information
Account Name
Bella Vista Optical PLLC
Account ID
001Nt00000PLubuIAD
Industry
Optical Center/Glasses/Contacts
Location
GLENDALE, AZ
Payment Details
Term (Days)
101
Payment Frequency
Weekly
Daily Payment
$68.80
Actual Payment
$68.80 (Weekly)
First Payment
2025-01-08
Last Payment
2025-02-19
Transaction Count
7
Transaction Amount
$-2,408.00
First Bank Statement
2024-12-02
Last Bank Statement
2025-03-02
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 2025-01-08 $-344.00 Payment to ONDECK CAPITAL 203628 1 direct_match
2 2025-01-08 $5,000.00 POS CRE 1311 01/08/25 06306164 OnDeck 888-269-4246 OnDeck 888-269-424 Vi sa Di rect NY C # 6913 203628 1 funding_deposit
3 2025-01-15 $-344.00 Payment to ONDECK CAPITAL 203628 1 direct_match
4 2025-01-22 $-344.00 Payment to ONDECK CAPITAL 203628 1 direct_match
5 2025-01-29 $-344.00 Payment to ONDECK CAPITAL 203628 1 direct_match
6 2025-02-05 $-344.00 Payment to ONDECK CAPITAL 203628 1 direct_match
7 2025-02-12 $-344.00 Payment to ONDECK CAPITAL 203628 1 direct_match
8 2025-02-19 $-344.00 Payment to ONDECK CAPITAL 203628 1 direct_match
Total $-2,408.00 8 transactions