Funding Details
ID: 169936
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-23
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-02 to 2025-04-16 found before funding date 2025-04-23 - Created At
- 2026-01-30 19:57:10
- Modified At
- 2026-01-30 19:57:10
- Occurrence Count
- 1 times
- Analytics Sources
- 307077
Account Information
- Account Name
- Bella Vista Optical PLLC
- Account ID
001Nt00000PLubuIAD- Industry
- Optical Center/Glasses/Contacts
- Location
- GLENDALE, AZ
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Weekly
- Daily Payment
- $68.77
- Actual Payment
- $68.77 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-06-26
- Transaction Count
- 13
- Transaction Amount
- $-12,334.04
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $-343.85 | 33719 ONDECK CAPI TAL21 880983410D 25/04/23 ID # - 261512598 TRACE # -113024160034673 | 307077 | 1 | direct_match |
| 2 | 2025-04-23 | $3,000.00 | POS CRE 1036 04/23/25 04734783 OnDeck 888-269-4246 OnDeck 888-269-424 Vi sa Di rect NY C # 6913 | 307077 | 1 | funding_deposit |
| 3 | 2025-04-28 | $-2,965.18 | 33891 ONDECK CAPI TAL17 882653807A 25/04/28 ID # - 262516596 TRACE # -113024160082869 | 307077 | 1 | direct_match |
| 4 | 2025-04-30 | $-343.85 | 33915 ONDECK CAPI TAL21 880983410D 25/04/30 ID # - 262616597 | 307077 | 1 | direct_match |
| 5 | 2025-05-07 | $-343.85 | 34111 ONDECK CAPI TAL21 880983410D 25/05/07 ID # 263957891 TRACE # -113024160050002 | 307077 | 1 | direct_match |
| 6 | 2025-05-14 | $-343.85 | 34301 ONDECK CAPI TAL21 880983410D 25/05/14 | 307077 | 1 | direct_match |
| 7 | 2025-05-21 | $-343.85 | 34495 ONDECK CAPI TAL21 880983410D 25/05/21 ID # - 266285502 TRACE # -113024160037251 | 307077 | 1 | direct_match |
| 8 | 2025-05-27 | $-2,965.18 | 34667 ONDECK CAPI TAL17 882653807A 25/05/27 ID # - 267397878 TRACE # -113024160097311 | 307077 | 1 | direct_match |
| 9 | 2025-05-28 | $-343.85 | 34651 ONDECK CAPI TAL21 880983410D 25/05/28 ID # - 267368690 TRACE # -113024160155427 | 307077 | 1 | direct_match |
| 10 | 2025-06-04 | $-343.85 | 34847 ONDECK CAPI TAL21 880983410D 25/06/04 ID # - 268786081 TRACE # -113024160061096 | 307077 | 1 | direct_match |
| 11 | 2025-06-11 | $-343.85 | 35035 ONDECK CAPI TAL21 880983410D 25/06/11 ID # - 269971585 TRACE # -113024160049499 | 307077 | 1 | direct_match |
| 12 | 2025-06-18 | $-343.85 | 35229 ONDECK CAPI TAL21 880983410D 25/06/18 | 307077 | 1 | direct_match |
| 13 | 2025-06-25 | $-343.85 | 35387 ONDECK CAPI TAL21 880983410D 25/06/25 ID # - 272358172 TRACE # -113024160049348 | 307077 | 1 | direct_match |
| 14 | 2025-06-26 | $-2,965.18 | 35479 ONDECK CAPI TAL17 882653807A 25/06/26 ID # - 272756667 TRACE # -113024160006930 | 307077 | 1 | direct_match |
| Total | $-12,334.04 | 14 transactions | ||||