Funding Details

ID: 173145

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-17
Amount Funded
$34,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-04 to 2024-12-04 found before funding date 2024-12-17
Created At
2026-01-30 20:06:55
Modified At
2026-01-30 20:06:55
Occurrence Count
1 times
Analytics Sources
209672
Account Information
Account Name
AS NEEDED PARTY RENTALS , INC
Account ID
001Nt00000PgdZeIAJ
Industry
Party Rentals
Location
IRVING, TX
Payment Details
Term (Days)
133
Payment Frequency
Weekly
Daily Payment
$389.00
Actual Payment
$389.00 (Weekly)
First Payment
2024-12-18
Last Payment
2025-02-19
Transaction Count
10
Transaction Amount
$-19,450.00
First Bank Statement
2024-12-01
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-17 $34,000.00 ACH deposit ONDECK CAPITAL 2 30574 121724 AS NEEDED PARTY RENTAL XXXXX9639 209672 1 funding_deposit
2 2024-12-18 $-1,945.00 Payment to ONDECK CAPITAL 209672 1 direct_match
3 2024-12-26 $-1,945.00 Payment to ONDECK CAPITAL 209672 1 direct_match
4 2025-01-02 $-1,945.00 Payment to ONDECK CAPITAL 209672 1 direct_match
5 2025-01-08 $-1,945.00 Payment to ONDECK CAPITAL 209672 1 direct_match
6 2025-01-16 $-1,945.00 Payment to ONDECK CAPITAL 209672 1 direct_match
7 2025-01-22 $-1,945.00 Payment to ONDECK CAPITAL 209672 1 direct_match
8 2025-01-29 $-1,945.00 Payment to ONDECK CAPITAL 209672 1 direct_match
9 2025-02-05 $-1,945.00 Payment to ONDECK CAPITAL 209672 1 direct_match
10 2025-02-12 $-1,945.00 Payment to ONDECK CAPITAL 209672 1 direct_match
11 2025-02-19 $-1,945.00 Payment to ONDECK CAPITAL 209672 1 direct_match
Total $-19,450.00 11 transactions