Funding Details
ID: 18534
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-18
- Amount Funded
- $2,405.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-18 occurred 7 days after previous funding's last payment on 2025-08-11 - Created At
- 2026-01-29 00:34:13
- Modified At
- 2026-01-30 22:47:50
- 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)
- 13
- Payment Frequency
- Weekly
- Daily Payment
- $160.95
- Actual Payment
- $160.95 (Weekly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-09-25
- Transaction Count
- 12
- Transaction Amount
- $-12,284.16
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 5.1078
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-04
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $-1,242.63 | Payment to ONDECK CAPITAL | 420717 | 2 | direct_match |
| 2 | 2025-08-18 | $2,405.00 | Funding deposit from ONDECK CAPITAL | 420717 | 2 | funding_deposit |
| 3 | 2025-08-21 | $-804.73 | Payment to ONDECK CAPITAL | 420717 | 2 | direct_match |
| 4 | 2025-08-25 | $-1,242.63 | Payment to ONDECK CAPITAL | 420717 | 2 | direct_match |
| 5 | 2025-08-28 | $-804.73 | Payment to ONDECK CAPITAL | 420717 | 2 | direct_match |
| 6 | 2025-09-02 | $-1,242.63 | Payment to ONDECK CAPITAL | 420717 | 2 | direct_match |
| 7 | 2025-09-04 | $-804.73 | Payment to ONDECK CAPITAL | 420717 | 2 | direct_match |
| 8 | 2025-09-08 | $-1,242.63 | Payment to ONDECK CAPITAL | 420717 | 2 | direct_match |
| 9 | 2025-09-11 | $-804.73 | Payment to ONDECK CAPITAL | 420717 | 2 | direct_match |
| 10 | 2025-09-15 | $-1,242.63 | Payment to ONDECK CAPITAL | 420717 | 2 | direct_match |
| 11 | 2025-09-18 | $-804.73 | Payment to ONDECK CAPITAL | 420717 | 2 | direct_match |
| 12 | 2025-09-22 | $-1,242.63 | Payment to ONDECK CAPITAL | 420717 | 2 | direct_match |
| 13 | 2025-09-25 | $-804.73 | Payment to ONDECK CAPITAL | 420717 | 2 | direct_match |
| Total | $-12,284.16 | 13 transactions | ||||