Funding Details

ID: 186253

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-25
Amount Funded
$26,897.26
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-25
Created At
2026-01-30 20:48:52
Modified At
2026-01-30 20:48:52
Occurrence Count
1 times
Analytics Sources
438854
Account Information
Account Name
Metodo Diamante Corp
Account ID
001Nt00000RHzKWIA1
Industry
Marketing
Location
Sunny Isles, FL
Payment Details
Term (Days)
193
Payment Frequency
Weekly
Daily Payment
$194.26
Actual Payment
$194.26 (Weekly)
First Payment
2025-10-02
Last Payment
2025-10-30
Transaction Count
5
Transaction Amount
$-6,745.20
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-25 $26,897.26 ONDECK CAPITAL 2 DES:37848 ID:XXXXXXXXX INDN:METODO DIAMANTE CORP CO ID:XXXXXXXXXB CCD 438854 1 funding_deposit
2 2025-10-02 $-1,349.04 ONDECK CAPITAL19 DES:38037 ID:XXXXXXXXX INDN:METODO DIAMANTE CORP CO ID:XXXXXXXXXB CCD 438854 1 direct_match
3 2025-10-09 $-1,349.04 ONDECK CAPITAL19 DES:38219 ID:XXXXXXXXX INDN:METODO DIAMANTE CORP CO ID:XXXXXXXXXB CCD 438854 1 direct_match
4 2025-10-16 $-1,349.04 ONDECK CAPITAL19 DES:38365 ID:XXXXXXXXX INDN:METODO DIAMANTE CORP CO ID:XXXXXXXXXB CCD 438854 1 direct_match
5 2025-10-23 $-1,349.04 ONDECK CAPITAL19 DES:38549 ID:XXXXXXXXX INDN:METODO DIAMANTE CORP CO ID:XXXXXXXXXB CCD 438854 1 direct_match
6 2025-10-30 $-1,349.04 ONDECK CAPITAL19 DES:38735 ID:XXXXXXXXX INDN:METODO DIAMANTE CORP CO ID:XXXXXXXXXB CCD 438854 1 direct_match
Total $-6,745.20 6 transactions