Funding Details
ID: 186252
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-04
- Amount Funded
- $35,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:48:52
- Modified At
- 2026-01-30 20:48:52
- Occurrence Count
- 1 times
- Analytics Sources
- 277115
Account Information
- Account Name
- Metodo Diamante Corp
- Account ID
001Nt00000RHzKWIA1- Industry
- Marketing
- Location
- Sunny Isles, FL
Payment Details
- Term (Days)
- 252
- Payment Frequency
- Weekly
- Daily Payment
- $194.26
- Actual Payment
- $194.26 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-30
- Transaction Count
- 8
- Transaction Amount
- $-7,770.48
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $35,100.00 | ONDECK CAPITAL 2 DES:33260 ID:XXXXXXXXX INDN:METODO DIAMANTE CORP CO ID:XXXXXXXXXB CCD | 277115 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-971.31 | ONDECK CAPITAL17 DES:33461 ID:XXXXXXXXX INDN:METODO DIAMANTE CORP CO ID:XXXXXXXXXA CCD | 277115 | 1 | direct_match |
| 3 | 2025-04-18 | $-971.31 | ONDECK CAPITAL17 DES:33655 ID:XXXXXXXXX INDN:METODO DIAMANTE CORP CO ID:XXXXXXXXXA CCD | 277115 | 1 | direct_match |
| 4 | 2025-04-25 | $-971.31 | ONDECK CAPITAL17 DES:33851 ID:XXXXXXXXX INDN:METODO DIAMANTE CORP CO ID:XXXXXXXXXA CCD | 277115 | 1 | direct_match |
| 5 | 2025-05-02 | $-971.31 | ONDECK CAPITAL17 DES:34047 ID:XXXXXXXXX INDN:METODO DIAMANTE CORP CO ID:XXXXXXXXXA CCD | 277115 | 1 | direct_match |
| 6 | 2025-05-09 | $-971.31 | ONDECK CAPITAL17 DES:34239 ID:XXXXXXXXX INDN:METODO DIAMANTE CORP CO ID:XXXXXXXXXA CCD | 277115 | 1 | direct_match |
| 7 | 2025-05-16 | $-971.31 | ONDECK CAPITAL17 DES:34433 ID:XXXXXXXXX INDN:METODO DIAMANTE CORP CO ID:XXXXXXXXXA CCD | 277115 | 1 | direct_match |
| 8 | 2025-05-23 | $-971.31 | ONDECK CAPITAL17 DES:34627 ID:XXXXXXXXX INDN:METODO DIAMANTE CORP CO ID:XXXXXXXXXA CCD | 277115 | 1 | direct_match |
| 9 | 2025-05-30 | $-971.31 | ONDECK CAPITAL17 DES:34785 ID:XXXXXXXXX INDN:METODO DIAMANTE CORP CO ID:XXXXXXXXXA CCD | 277115 | 1 | direct_match |
| Total | $-7,770.48 | 9 transactions | ||||