Funding Details
ID: 18535
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $13,220.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #18530
Renewal detected: New funding on 2025-08-05 occurred 1 days after previous funding's last payment on 2025-08-04 - 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)
- 74
- Payment Frequency
- Weekly
- Daily Payment
- $248.53
- Actual Payment
- $248.53 (Weekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-11
- Transaction Count
- 1
- Transaction Amount
- $-1,242.63
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.0940
- Payoff Status
- defaulted
- Expected Payoff
- 2025-11-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $13,220.00 | Funding deposit from ONDECK CAPITAL | 420717 | 2 | funding_deposit |
| 2 | 2025-08-11 | $-1,242.63 | Payment to ONDECK CAPITAL | 420717 | 2 | direct_match |
| Total | $-1,242.63 | 2 transactions | ||||