Funding Details
ID: 174406
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-17
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:10:51
- Modified At
- 2026-01-30 20:10:51
- Occurrence Count
- 1 times
- Analytics Sources
- 212024
Account Information
- Account Name
- Third Wheel Projects LLC
- Account ID
001Nt00000PrYGTIA3- Industry
- Other
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $1,139.00
- Actual Payment
- $1,139.00 (Weekly)
- First Payment
- 2024-12-23
- Last Payment
- 2025-02-24
- Transaction Count
- 10
- Transaction Amount
- $-56,950.00
- First Bank Statement
- 2024-11-01
- 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 | $6,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241217 CO Entry Descr:30574 Sec:CCD Trace#:113024167979966 Eed:241217 Ind ID:240150319 Ind Name:Modern Brands LLC 20241216Y Trn: 3527979966Tc | 212024 | 1 | funding_deposit |
| 2 | 2024-12-23 | $-5,695.00 | Payment to ONDECK CAPITAL | 212024 | 1 | direct_match |
| 3 | 2024-12-30 | $-5,695.00 | Payment to ONDECK CAPITAL | 212024 | 1 | direct_match |
| 4 | 2025-01-06 | $-5,695.00 | Payment to ONDECK CAPITAL | 212024 | 1 | direct_match |
| 5 | 2025-01-13 | $-5,695.00 | Payment to ONDECK CAPITAL | 212024 | 1 | direct_match |
| 6 | 2025-01-21 | $-5,695.00 | Payment to ONDECK CAPITAL | 212024 | 1 | direct_match |
| 7 | 2025-01-27 | $-5,695.00 | Payment to ONDECK CAPITAL | 212024 | 1 | direct_match |
| 8 | 2025-02-03 | $-5,695.00 | Payment to ONDECK CAPITAL | 212024 | 1 | direct_match |
| 9 | 2025-02-10 | $-5,695.00 | Payment to ONDECK CAPITAL | 212024 | 1 | direct_match |
| 10 | 2025-02-18 | $-5,695.00 | Payment to ONDECK CAPITAL | 212024 | 1 | direct_match |
| 11 | 2025-02-24 | $-5,695.00 | Payment to ONDECK CAPITAL | 212024 | 1 | direct_match |
| Total | $-56,950.00 | 11 transactions | ||||