Funding Details
ID: 173822
Funder Information
- Funder Name
- ONTAP CAPITAL
- Date Funded
- 2025-05-07
- Amount Funded
- $10,594.87
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #173821
Renewal detected: New funding on 2025-05-07 occurred 9 days after previous funding's last payment on 2025-04-28 - 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
- N/A
- Transaction Amount
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $10,594.87 | Fedwire Credit Via: The Bank of New York Mellon/021000018 B/O: 1/Exuma Capital Advisors Ltd 3/Bs/Nassau Ref: Chase Nyc/Ctr/Bnf=Ontap Trade Inc. (Savings) San Fernando CA 91341-039 1 US/Ac-000000800181 Rfb=O/B Bk of Nyc Obi=/Uri/Inv 1935 Bbi=/Ocmt/USD 10594,87/ Imad: 0507B1Q8154C002228 Trn: 0202041127Ff | 272322 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||