Funding Details
ID: 18533
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-29
- Amount Funded
- $3,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-29 occurred 4 days after previous funding's last payment on 2025-09-25 - Created At
- 2026-01-29 00:34:12
- Modified At
- 2026-01-30 22:47:49
- Occurrence Count
- 2 times
- Analytics Sources
- 420717
Account Information
- Account Name
- Virtual Innovative Solutions Corp
- Account ID
001Nt00000XgbEsIAJ- Industry
- Food & Beverage
- Location
- Piedmont, OK
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $248.53
- Actual Payment
- $248.53 (Weekly)
- First Payment
- 2025-09-29
- Last Payment
- 2025-09-29
- Transaction Count
- 10
- Transaction Amount
- $-10,230.40
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 3.3001
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $-1,242.63 | Payment to ONDECK CAPITAL | 420717 | 2 | direct_match |
| 2 | 2025-09-29 | $3,100.00 | Funding deposit from ONDECK CAPITAL | 420717 | 2 | funding_deposit |
| 3 | 2025-10-02 | $-803.45 | ONDECK CAPITAL21 DES:37997 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXD CCD | 430654 | 2 | direct_match |
| 4 | 2025-10-06 | $-1,242.63 | ONDECK CAPITAL 5 DES:38070 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXA CCD | 430654 | 2 | direct_match |
| 5 | 2025-10-09 | $-803.45 | ONDECK CAPITAL21 DES:38179 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXD CCD | 430654 | 2 | direct_match |
| 6 | 2025-10-14 | $-1,242.63 | ONDECK CAPITAL 5 DES:38252 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXA CCD | 430654 | 2 | direct_match |
| 7 | 2025-10-16 | $-803.45 | ONDECK CAPITAL21 DES:38325 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXD CCD | 430654 | 2 | direct_match |
| 8 | 2025-10-20 | $-1,242.63 | ONDECK CAPITAL 5 DES:38398 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXA CCD | 430654 | 2 | direct_match |
| 9 | 2025-10-23 | $-803.45 | ONDECK CAPITAL21 DES:38509 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXD CCD | 430654 | 2 | direct_match |
| 10 | 2025-10-27 | $-1,242.63 | ONDECK CAPITAL 5 DES:38584 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXA CCD | 430654 | 2 | direct_match |
| 11 | 2025-10-30 | $-803.45 | ONDECK CAPITAL21 DES:38695 ID:XXXXXXXXX INDN:VIRTUAL INNOVATIVE SOL CO ID:XXXXXXXXXD CCD | 430654 | 2 | direct_match |
| Total | $-10,230.40 | 11 transactions | ||||