Funding Details
ID: 193911
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-04
- Amount Funded
- $15,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:13:28
- Modified At
- 2026-01-30 21:13:28
- Occurrence Count
- 1 times
- Analytics Sources
- 253481
Account Information
- Account Name
- WAE Holdings LLC
- Account ID
001Nt00000SO5T7IAL- Industry
- Property Management
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-29
- Last Payment
- 2025-04-29
- Transaction Count
- 1
- Transaction Amount
- $-1,313.05
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $15,500.00 | Corporate ACH 33241 Ondeck Capital 2 258828570 00025094003661004 | 253481 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-1,313.05 | Corporate ACH 33877 Ondeck Capital19 262505848 00025118008413720 | 253481 | 1 | direct_match |
| Total | $-1,313.05 | 2 transactions | ||||