Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-25
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-25 occurred 4 days after previous funding's last payment on 2025-08-21
Created At
2026-01-29 00:47:17
Modified At
2026-01-30 23:16:33
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)
13
Payment Frequency
Weekly
Daily Payment
$258.72
Actual Payment
$258.72 (Weekly)
First Payment
2025-08-25
Last Payment
2025-08-25
Transaction Count
1
Transaction Amount
$-1,293.62
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.5174
Payoff Status
active
Expected Payoff
2025-09-11
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $-1,293.62 < Business to Business ACH Debit - Ondeck Capital20 37002 250825 xxxxx1194 Sally Villa 404928 2 direct_match
2 2025-08-25 $2,500.00 Money Transfer authorized on 08/25 From Ondeck 888-269-4246 NY S585237609838167 Card 4907 404928 2 funding_deposit
Total $-1,293.62 2 transactions