Funding Details
ID: 18530
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-15
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-15 occurred 1 days after previous funding's last payment on 2025-07-14 - Created At
- 2026-01-29 00:34:12
- Modified At
- 2026-01-30 22:47:49
- Occurrence Count
- 2 times
- Analytics Sources
- 371005
Account Information
- Account Name
- Virtual Innovative Solutions Corp
- Account ID
001Nt00000XgbEsIAJ- Industry
- Food & Beverage
- Location
- Piedmont, OK
Payment Details
- Term (Days)
- 291
- Payment Frequency
- Weekly
- Daily Payment
- $96.08
- Actual Payment
- $96.08 (Weekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-07-31
- Transaction Count
- 6
- Transaction Amount
- $-5,169.03
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.2585
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2026-08-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $20,000.00 | ONDECK CAPITAL 2 DES:35928 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXB CCD | 371005 | 2 | funding_deposit |
| 2 | 2025-07-17 | $-480.38 | ONDECK CAPITAL 1 DES:35984 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXA CCD | 371005 | 2 | direct_match |
| 3 | 2025-07-21 | $-1,242.63 | ONDECK CAPITAL 5 DES:36061 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXA CCD | 371005 | 2 | direct_match |
| 4 | 2025-07-24 | $-480.38 | ONDECK CAPITAL21 DES:36178 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXD CCD | 371005 | 2 | direct_match |
| 5 | 2025-07-28 | $-1,242.63 | ONDECK CAPITAL 5 DES:36255 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXA CCD | 371005 | 2 | direct_match |
| 6 | 2025-07-31 | $-480.38 | ONDECK CAPITAL21 DES:36373 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXD CCD | 371005 | 2 | direct_match |
| 7 | 2025-08-04 | $-1,242.63 | Payment to ONDECK CAPITAL | 420717 | 2 | direct_match |
| Total | $-5,169.03 | 7 transactions | ||||