Funding Details
ID: 18531
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-12
- Amount Funded
- $49,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 280
- Payment Frequency
- Weekly
- Daily Payment
- $248.53
- Actual Payment
- $248.53 (Weekly)
- First Payment
- 2025-05-19
- Last Payment
- 2025-07-14
- Transaction Count
- 9
- Transaction Amount
- $-11,183.67
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.2249
- Payoff Status
- active
- Expected Payoff
- 2026-06-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $49,725.00 | ONDECK CAPITAL 2 DES:34245 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXB CCD | 371005 | 2 | funding_deposit |
| 2 | 2025-05-19 | $-1,242.63 | ONDECK CAPITAL 5 DES:34418 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXA CCD | 371005 | 2 | direct_match |
| 3 | 2025-05-27 | $-1,242.63 | ONDECK CAPITAL 5 DES:34612 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXA CCD | 371005 | 2 | direct_match |
| 4 | 2025-06-02 | $-1,242.63 | ONDECK CAPITAL 5 DES:34768 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXA CCD | 371005 | 2 | direct_match |
| 5 | 2025-06-09 | $-1,242.63 | ONDECK CAPITAL 5 DES:34960 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXA CCD | 371005 | 2 | direct_match |
| 6 | 2025-06-16 | $-1,242.63 | ONDECK CAPITAL 5 DES:35150 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXA CCD | 371005 | 2 | direct_match |
| 7 | 2025-06-23 | $-1,242.63 | ONDECK CAPITAL 5 DES:35308 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXA CCD | 371005 | 2 | direct_match |
| 8 | 2025-06-30 | $-1,242.63 | ONDECK CAPITAL 5 DES:35500 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXA CCD | 371005 | 2 | direct_match |
| 9 | 2025-07-08 | $-1,242.63 | ONDECK CAPITAL 5 DES:35696 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXA CCD | 371005 | 2 | direct_match |
| 10 | 2025-07-14 | $-1,242.63 | ONDECK CAPITAL 5 DES:35850 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXA CCD | 371005 | 2 | direct_match |
| Total | $-11,183.67 | 10 transactions | ||||