Funding Details
ID: 183497
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-16
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:40:16
- Modified At
- 2026-01-30 20:40:16
- Occurrence Count
- 1 times
- Analytics Sources
- 227935
Account Information
- Account Name
- VASAK INCORPORATED
- Account ID
001Nt00000QxPUwIAN- Industry
- Graphic Design
- Location
- ALHAMBRA, CA
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Monthly
- Daily Payment
- $136.09
- Actual Payment
- $136.09 (Monthly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-01-28
- Transaction Count
- 2
- Transaction Amount
- $-5,988.06
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $5,000.00 | Payment Received 12/16 Ondeck 888-269-4246 Visa Direct NY Card 8441 | 227935 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-2,994.03 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241227 CO Entry Descr:30804 Sec:CCD Trace#:113024162310543 Eed:241227 Ind ID:241674739 Ind Name:Vasak Incorporated 20241226N Trn: 3622310543Tc | 227935 | 1 | direct_match |
| 3 | 2025-01-28 | $-2,994.03 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250128 CO Entry Descr:31520 Sec:CCD Trace#:113024169429524 Eed:250128 Ind ID:247155015 Ind Name:Vasak Incorporated 20250127L Trn: 0289429524Tc | 227935 | 1 | direct_match |
| Total | $-5,988.06 | 3 transactions | ||||