Funding Details
ID: 169948
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-08-04 - Created At
- 2026-01-30 19:57:13
- Modified At
- 2026-01-30 19:57:13
- Occurrence Count
- 1 times
- Analytics Sources
- 414226
Account Information
- Account Name
- Bella Vista Optical PLLC
- Account ID
001Nt00000PLubuIAD- Industry
- Optical Center/Glasses/Contacts
- Location
- GLENDALE, AZ
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Weekly
- Daily Payment
- $68.77
- Actual Payment
- $68.77 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-20
- Transaction Count
- 3
- Transaction Amount
- $-1,031.55
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $2,000.00 | POS CRE 0911 08/02/25 03509697 ONDECK 888-269-4246 ONDECK 888-269-424 VISA DIRECT NY C#6913 | 414226 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-343.85 | 36523 ONDECK CAPITAL21 880983410D 25/08/06 ID#- 279956333 TRACE #-113024160067648 | 414226 | 1 | direct_match |
| 3 | 2025-08-13 | $-343.85 | 36705 ONDECK CAPITAL21 880983410D 25/08/13 ID#- 281123974 TRACE #-113024160042608 | 414226 | 1 | direct_match |
| 4 | 2025-08-20 | $-343.85 | 36887 ONDECK CAPITAL21 880983410D 25/08/20 ID#- 282373879 TRACE #-113024160047995 | 414226 | 1 | direct_match |
| Total | $-1,031.55 | 4 transactions | ||||