Funding Details
ID: 183498
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-03
- Amount Funded
- $2,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #183497
Renewal detected: New funding on 2025-02-03 occurred 6 days after previous funding's last payment on 2025-01-28 - Created At
- 2026-01-30 20:40:17
- Modified At
- 2026-01-30 20:40:17
- 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)
- 24
- Payment Frequency
- Monthly
- Daily Payment
- $136.21
- Actual Payment
- $136.21 (Monthly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-03-27
- Transaction Count
- 2
- Transaction Amount
- $-5,993.16
- 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 | 2025-02-03 | $2,400.00 | Payment Received 02/02 Ondeck 888-269-4246 Visa Direct NY Card 8441 | 227935 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-2,996.58 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250227 CO Entry Descr:32262 Sec:CCD Trace#:113024162997068 Eed:250227 Ind ID:252194470 Ind Name:Vasak Incorporated 20250226L Trn: 0582997068Tc | 227935 | 1 | direct_match |
| 3 | 2025-03-27 | $-2,996.58 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250327 CO Entry Descr:32985 Sec:CCD Trace#:113024167062300 Eed:250327 Ind ID:256921679 Ind Name:Vasak Incorporated 20250326L Trn: 0867062300Tc | 227935 | 1 | direct_match |
| Total | $-5,993.16 | 3 transactions | ||||