Funding Details
ID: 174475
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-01
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #174474
Renewal detected: New funding on 2025-05-01 occurred 7 days after previous funding's last payment on 2025-04-24 - Created At
- 2026-01-30 20:11:04
- Modified At
- 2026-01-30 20:11:04
- Occurrence Count
- 1 times
- Analytics Sources
- 345311
Account Information
- Account Name
- CHRISTOPHER ALLEN DESIGNS
- Account ID
001Nt00000ProI3IAJ- Industry
- Floral
- Location
- SAN JOSE, CA
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Weekly
- Daily Payment
- $38.64
- Actual Payment
- $38.64 (Weekly)
- First Payment
- 2025-05-01
- Last Payment
- 2025-07-31
- Transaction Count
- 14
- Transaction Amount
- $-2,691.13
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $-179.66 | Withdrawal ACH ONDECK CAPITAL19 TYPE : 33955 ID : 880983410B CO : ONDECK CAPITAL19 Entry Class Code : CCD ACH Trace Number : 113024160098783 | 345311 | 1 | direct_match |
| 2 | 2025-05-01 | $1,000.00 | Deposit Debit Card OnDeck 888-269-4246 Visa Direct NY Date 05/01/25 512108865837 6536 | 345311 | 1 | funding_deposit |
| 3 | 2025-05-08 | $-193.19 | Withdrawal ACH ONDECK CAPITAL19 TYPE : 34149 ID : 880983410B CO : ONDECK CAPITAL19 Entry Class Code : CCD ACH Trace Number : 113024160058052 | 345311 | 1 | direct_match |
| 4 | 2025-05-15 | $-193.19 | Withdrawal ACH ONDECK CAPITAL19 TYPE : 34341 ID : 880983410B CO : ONDECK CAPITAL19 Entry Class Code : CCD ACH Trace Number : 113024160090063 | 345311 | 1 | direct_match |
| 5 | 2025-05-22 | $-193.19 | Withdrawal ACH ONDECK CAPITAL19 TYPE : 34537 ID : 880983410B CO : ONDECK CAPITAL19 Entry Class Code : CCD ACH Trace Number : 113024160061548 | 345311 | 1 | direct_match |
| 6 | 2025-05-29 | $-193.19 | Withdrawal ACH ONDECK CAPITAL19 TYPE : 34693 ID : 880983410B CO : ONDECK CAPITAL19 Entry Class Code : CCD ACH Trace Number : 113024160058512 | 345311 | 1 | direct_match |
| 7 | 2025-06-05 | $-193.19 | Withdrawal ACH ONDECK CAPITAL19 TYPE : 34887 ID : 880983410B CO : ONDECK CAPITAL19 Entry Class Code : CCD ACH Trace Number : 113024160081291 | 345311 | 1 | direct_match |
| 8 | 2025-06-12 | $-193.19 | Withdrawal ACH ONDECK CAPITAL19 TYPE : 35075 ID : 880983410B CO : ONDECK CAPITAL19 Entry Class Code : CCD ACH Trace Number : 113024160061485 | 345311 | 1 | direct_match |
| 9 | 2025-06-20 | $-193.19 | Withdrawal ACH ONDECK CAPITAL19 TYPE : 35269 ID : 880983410B CO : ONDECK CAPITAL19 Entry Class Code : CCD ACH Trace Number : 113024160188614 | 345311 | 1 | direct_match |
| 10 | 2025-06-26 | $-193.19 | Withdrawal ACH ONDECK CAPITAL19 | 345311 | 1 | direct_match |
| 11 | 2025-07-03 | $-193.19 | Withdrawal ACH ONDECK CAPITAL19 TYPE : 35621 ID : 880983410B CO : ONDECK CAPITAL19 Entry Class Code : CCD ACH Trace Number : 113024160199657 | 345311 | 1 | direct_match |
| 12 | 2025-07-10 | $-193.19 | Withdrawal ACH ONDECK CAPITAL19 TYPE : 35775 ID : 880983410B CO : ONDECK CAPITAL19 Entry Class Code : CCD ACH Trace Number : 113024160065854 | 345311 | 1 | direct_match |
| 13 | 2025-07-17 | $-193.19 | Withdrawal ACH ONDECK CAPITAL19 TYPE : 35988 ID : 880983410B CO : ONDECK CAPITAL19 Entry Class Code : CCD ACH Trace Number : 113024160059442 | 345311 | 1 | direct_match |
| 14 | 2025-07-24 | $-193.19 | Withdrawal ACH ONDECK CAPITAL19 TYPE : 36180 ID : 880983410B CO : ONDECK CAPITAL19 Entry Class Code : CCD ACH Trace Number : 113024160047874 | 345311 | 1 | direct_match |
| 15 | 2025-07-31 | $-193.19 | Withdrawal ACH ONDECK CAPITAL19 TYPE : 36375 ID : 880983410B CO : ONDECK CAPITAL19 Entry Class Code : CCD ACH Trace Number : 113024160091135 | 345311 | 1 | direct_match |
| Total | $-2,691.13 | 15 transactions | ||||