Funding Details

ID: 171822

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-22
Amount Funded
$70,593.04
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2024-11-07 to 2024-11-07 found before funding date 2025-01-22
Created At
2026-01-30 20:02:54
Modified At
2026-01-30 20:02:54
Occurrence Count
1 times
Analytics Sources
207200
Account Information
Account Name
AMAZING ENTERPRISE LLC
Account ID
001Nt00000PZtHlIAL
Industry
Retail
Location
TOMBALL, TX
Payment Details
Term (Days)
164
Payment Frequency
Weekly
Daily Payment
$601.20
Actual Payment
$601.20 (Weekly)
First Payment
2025-01-29
Last Payment
2025-02-26
Transaction Count
5
Transaction Amount
$-16,365.00
First Bank Statement
2024-11-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-22 $70,593.04 Ondeck Capital 2 31392 Amazing Enterp 246177786 207200 1 funding_deposit
2 2025-01-29 $-3,273.00 Payment to ONDECK CAPITAL 207200 1 direct_match
3 2025-02-05 $-3,273.00 Payment to ONDECK CAPITAL 207200 1 direct_match
4 2025-02-12 $-3,273.00 Payment to ONDECK CAPITAL 207200 1 direct_match
5 2025-02-19 $-3,273.00 Payment to ONDECK CAPITAL 207200 1 direct_match
6 2025-02-26 $-3,273.00 Payment to ONDECK CAPITAL 207200 1 direct_match
Total $-16,365.00 6 transactions