Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-24
Amount Funded
$1,350.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-24 occurred 3 days after previous funding's last payment on 2025-07-21
Created At
2026-01-29 00:47:18
Modified At
2026-01-30 23:16:34
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)
8
Payment Frequency
Weekly
Daily Payment
$258.72
Actual Payment
$258.72 (Weekly)
First Payment
2025-07-24
Last Payment
2025-08-04
Transaction Count
3
Transaction Amount
$-3,668.45
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
2.7174
Payoff Status
paid_off_rtr
Expected Payoff
2025-08-05
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-24 $-1,081.21 < Business to Business ACH Debit - Ondeck Capital19 36180 250724 xxxxx5046 Sally Villa 404928 2 direct_match
2 2025-07-24 $1,350.00 Money Transfer authorized on 07/23 From Ondeck 888-269-4246 NY S305205095174820 Card 4907 404928 2 funding_deposit
3 2025-07-28 $-1,293.62 < Business to Business ACH Debit - Ondeck Capital20 36263 250728 xxxxx2914 Sally Villa 404928 2 direct_match
4 2025-08-04 $-1,293.62 < Business to Business ACH Debit - Ondeck Capital20 36456 250804 xxxxx8168 Sally Villa 404928 2 direct_match
Total $-3,668.45 4 transactions