Funding Details
ID: 173821
Funder Information
- Funder Name
- ONTAP CAPITAL
- Date Funded
- 2025-04-28
- Amount Funded
- $3,529.52
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-04-28 occurred 13 days after previous funding's last payment on 2025-04-15 - Created At
- 2026-01-30 20:09:02
- Modified At
- 2026-01-30 20:09:02
- Occurrence Count
- 1 times
- Analytics Sources
- 272322
Account Information
- Account Name
- ONTAP TRADE INC
- Account ID
001Nt00000PlDD7IAN- Industry
- Construction
- Location
- WEST HOLLYWOOD, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-28
- Last Payment
- 2025-04-28
- Transaction Count
- 1
- Transaction Amount
- $-500.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $-500.00 | Zelle Payment To Camryn Jones 24551778492 | 272322 | 1 | direct_match |
| 2 | 2025-04-28 | $3,529.52 | Orig CO Name:Breeding Contrac Orig ID:9200502235 Desc Date:250428 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000023524502 Eed:250428 Ind ID:11170343811 Ind Name:Ontap Trade Inc Trn: 1153524502Tc | 272322 | 1 | funding_deposit |
| Total | $-500.00 | 2 transactions | ||||