Funding Details

ID: 190701

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-25
Amount Funded
$4,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #190700
Renewal detected: New funding on 2025-03-25 occurred 5 days after previous funding's last payment on 2025-03-20
Created At
2026-01-30 21:03:40
Modified At
2026-01-30 21:03:40
Occurrence Count
1 times
Analytics Sources
242176
Account Information
Account Name
AUMAKUA PRODUCTIONS LLC
Account ID
001Nt00000RtzcqIAB
Industry
Entertainment
Location
WAILUKU, HI
Payment Details
Term (Days)
37
Payment Frequency
Weekly
Daily Payment
$173.65
Actual Payment
$173.65 (Weekly)
First Payment
2025-03-27
Last Payment
2025-04-03
Transaction Count
2
Transaction Amount
$-1,736.46
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $4,600.00 OnDeck 888 VSATRF 780889 OnDeck 888-269-4246 2004 Visa Direct NY 032525 223930 242176 1 funding_deposit
2 2025-03-27 $-868.23 ONDECK CAPITAL21 32983 256907146 DAVID WHITNEY 242176 1 direct_match
3 2025-04-03 $-868.23 ONDECK CAPITAL21 33181 258231567 DAVID WHITNEY 242176 1 direct_match
Total $-1,736.46 3 transactions