Funding Details

ID: 173927

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-07
Amount Funded
$4,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2024-12-05 to 2024-12-05 found before funding date 2025-01-07
Created At
2026-01-30 20:09:22
Modified At
2026-01-30 20:09:22
Occurrence Count
1 times
Analytics Sources
211164
Account Information
Account Name
DEL LAGO LANDSCAPING INC
Account ID
001Nt00000PlbXHIAZ
Industry
N/A
Location
Tahoe City, CA
Payment Details
Term (Days)
41
Payment Frequency
Weekly
Daily Payment
$51.40
Actual Payment
$51.40 (Weekly)
First Payment
2025-01-09
Last Payment
2025-02-27
Transaction Count
15
Transaction Amount
$-8,220.00
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-07 $4,400.00 OnDeck 888-269 01/07 #000192977 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 211164 1 funding_deposit
2 2025-01-09 $-742.00 Payment to ONDECK CAPITAL 211164 1 direct_match
3 2025-01-16 $-742.00 Payment to ONDECK CAPITAL 211164 1 direct_match
4 2025-01-23 $-742.00 Payment to ONDECK CAPITAL 211164 1 direct_match
5 2025-01-23 $-257.00 Payment to ONDECK CAPITAL 211164 1 direct_match
6 2025-01-30 $-742.00 Payment to ONDECK CAPITAL 211164 1 direct_match
7 2025-01-30 $-257.00 Payment to ONDECK CAPITAL 211164 1 direct_match
8 2025-02-06 $-742.00 Payment to ONDECK CAPITAL 211164 1 direct_match
9 2025-02-06 $-257.00 Payment to ONDECK CAPITAL 211164 1 direct_match
10 2025-02-12 $-742.00 Payment to ONDECK CAPITAL 211164 1 direct_match
11 2025-02-13 $-742.00 Payment to ONDECK CAPITAL 211164 1 direct_match
12 2025-02-13 $-257.00 Payment to ONDECK CAPITAL 211164 1 direct_match
13 2025-02-20 $-742.00 Payment to ONDECK CAPITAL 211164 1 direct_match
14 2025-02-20 $-257.00 Payment to ONDECK CAPITAL 211164 1 direct_match
15 2025-02-27 $-742.00 Payment to ONDECK CAPITAL 211164 1 direct_match
16 2025-02-27 $-257.00 Payment to ONDECK CAPITAL 211164 1 direct_match
Total $-8,220.00 16 transactions