Funding Details
ID: 173903
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-06
- Amount Funded
- $5,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:09:17
- Modified At
- 2026-01-30 20:09:17
- Occurrence Count
- 1 times
- Analytics Sources
- 210994
Account Information
- Account Name
- FITNESS ROOM CONCIERGE LLC
- Account ID
001Nt00000PlUfNIAV- Industry
- Fitness Clubs / Gym
- Location
- BURGETTSTOWN, PA
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $258.20
- Actual Payment
- $258.20 (Weekly)
- First Payment
- 2025-01-06
- Last Payment
- 2025-02-26
- Transaction Count
- 16
- Transaction Amount
- $-37,128.00
- First Bank Statement
- 2024-11-30
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $-3,350.00 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250106 CO Entry Descr:30987 Sec:CCD Trace#:113024168148604 Eed:250106 Ind ID:243519626 Ind Name:Fitness Room Concierge 20250105E Trn: 0068148604Tc | 210994 | 1 | direct_match |
| 2 | 2025-01-06 | $5,500.00 | Payment Received 01/06 Ondeck 888-269-4246 Visa Direct NY Card 5425 | 210994 | 1 | funding_deposit |
| 3 | 2025-01-08 | $-1,291.00 | Payment to ONDECK CAPITAL | 210994 | 1 | direct_match |
| 4 | 2025-01-13 | $-3,350.00 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250113 CO Entry Descr:31161 Sec:CCD Trace#:113024166769931 Eed:250113 Ind ID:244657943 Ind Name:Fitness Room Concierge 20250112E Trn: 0136769931Tc | 210994 | 1 | direct_match |
| 5 | 2025-01-15 | $-1,291.00 | Payment to ONDECK CAPITAL | 210994 | 1 | direct_match |
| 6 | 2025-01-21 | $-3,350.00 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250121 CO Entry Descr:31339 Sec:CCD Trace#:113024169937657 Eed:250121 Ind ID:245905777 Ind Name:Fitness Room Concierge 20250119E Trn: 0219937657Tc | 210994 | 1 | direct_match |
| 7 | 2025-01-22 | $-1,291.00 | Payment to ONDECK CAPITAL | 210994 | 1 | direct_match |
| 8 | 2025-01-27 | $-3,350.00 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250127 CO Entry Descr:31487 Sec:CCD Trace#:113024168601264 Eed:250127 Ind ID:246980789 Ind Name:Fitness Room Concierge 20250126E Trn: 0278601264Tc | 210994 | 1 | direct_match |
| 9 | 2025-01-29 | $-1,291.00 | Payment to ONDECK CAPITAL | 210994 | 1 | direct_match |
| 10 | 2025-02-03 | $-3,350.00 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250203 CO Entry Descr:31663 Sec:CCD Trace#:113024164887426 Eed:250203 Ind ID:248292795 Ind Name:Fitness Room Concierge 20250202E Trn: 0344887426Tc | 210994 | 1 | direct_match |
| 11 | 2025-02-05 | $-1,291.00 | Payment to ONDECK CAPITAL | 210994 | 1 | direct_match |
| 12 | 2025-02-10 | $-3,350.00 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250210 CO Entry Descr:31837 Sec:CCD Trace#:113024165665490 Eed:250210 Ind ID:249513694 Ind Name:Fitness Room Concierge 20250209E Trn: 0415665490Tc | 210994 | 1 | direct_match |
| 13 | 2025-02-12 | $-1,291.00 | Payment to ONDECK CAPITAL | 210994 | 1 | direct_match |
| 14 | 2025-02-18 | $-3,350.00 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250218 CO Entry Descr:32013 Sec:CCD Trace#:113024165712964 Eed:250218 Ind ID:250675368 Ind Name:Fitness Room Concierge 20250216E Trn: 0495712964Tc | 210994 | 1 | direct_match |
| 15 | 2025-02-19 | $-1,291.00 | Payment to ONDECK CAPITAL | 210994 | 1 | direct_match |
| 16 | 2025-02-24 | $-3,350.00 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250224 CO Entry Descr:32157 Sec:CCD Trace#:113024161485166 Eed:250224 Ind ID:251804589 Ind Name:Fitness Room Concierge 20250223E Trn: 0551485166Tc | 210994 | 1 | direct_match |
| 17 | 2025-02-26 | $-1,291.00 | Payment to ONDECK CAPITAL | 210994 | 1 | direct_match |
| Total | $-37,128.00 | 17 transactions | ||||