Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-16
Amount Funded
$1,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-16 occurred 1 days after previous funding's last payment on 2025-09-15
Created At
2026-01-29 00:47:16
Modified At
2026-01-30 23:16:32
Occurrence Count
2 times
Analytics Sources
404928
Account Information
Account Name
Villas Taxes & Year Round
Account ID
001Nt00000ZP4kDIAT
Industry
Tax Services
Location
Ontario, CA
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$258.72
Actual Payment
$258.72 (Weekly)
First Payment
2025-09-22
Last Payment
2025-09-29
Transaction Count
2
Transaction Amount
$-2,587.24
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
1.4374
Payoff Status
paid_off_rtr
Expected Payoff
2025-09-29
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $1,800.00 Money Transfer authorized on 09/16 From Ondeck 888-269-4246 NY S385259604935856 Card 4907 404928 2 funding_deposit
2 2025-09-22 $-1,293.62 < Business to Business ACH Debit - Ondeck Capital20 37700 250922 xxxxx8264 Sally Villa 404928 2 direct_match
3 2025-09-29 $-1,293.62 < Business to Business ACH Debit - Ondeck Capital20 37892 250929 xxxxx5758 Sally Villa 404928 2 direct_match
Total $-2,587.24 3 transactions