Funding Details

ID: 190707

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-04
Amount Funded
$1,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:03:41
Modified At
2026-01-30 21:03:41
Occurrence Count
1 times
Analytics Sources
434744
Account Information
Account Name
AUMAKUA PRODUCTIONS LLC
Account ID
001Nt00000RtzcqIAB
Industry
Entertainment
Location
WAILUKU, HI
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$180.64
Actual Payment
$180.64 (Weekly)
First Payment
2025-09-04
Last Payment
2025-10-23
Transaction Count
8
Transaction Amount
$-7,224.87
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $-902.54 ONDECK CAPITAL21 37257 285054512 DAVID WHITNEY 434744 1 direct_match
2 2025-09-04 $1,300.00 OnDeck 888 VSATRF 519844 OnDeck 888-269-4246 2004 Visa Direct NY 090425 170316 434744 1 funding_deposit
3 2025-09-11 $-903.19 ONDECK CAPITAL21 37441 286248871 DAVID WHITNEY 434744 1 direct_match
4 2025-09-18 $-903.19 ONDECK CAPITAL21 37619 287495896 DAVID WHITNEY 434744 1 direct_match
5 2025-09-25 $-903.19 ONDECK CAPITAL21 37809 288628225 DAVID WHITNEY 434744 1 direct_match
6 2025-10-02 $-903.19 ONDECK CAPITAL21 37997 290012812 DAVID WHITNEY 434744 1 direct_match
7 2025-10-09 $-903.19 ONDECK CAPITAL21 38179 291205640 DAVID WHITNEY 434744 1 direct_match
8 2025-10-16 $-903.19 ONDECK CAPITAL21 38325 292425413 DAVID WHITNEY 434744 1 direct_match
9 2025-10-23 $-903.19 ONDECK CAPITAL21 38509 293578873 DAVID WHITNEY 434744 1 direct_match
Total $-7,224.87 9 transactions