Funding Details
ID: 202394
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-23
- Amount Funded
- $11,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:39:04
- Modified At
- 2026-01-30 21:39:04
- Occurrence Count
- 1 times
- Analytics Sources
- 306479
Account Information
- Account Name
- Harvey Marie Records LLC
- Account ID
001Nt00000TZnl7IAD- Industry
- Entertainment
- Location
- New York, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-30
- Last Payment
- 2025-06-30
- Transaction Count
- 1
- Transaction Amount
- $-351.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-06-23 | $11,700.00 | Ondeck Capital 2 35331 250623 xxxxx7154 Harvey Marie Records L | 306479 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-351.00 | < Business to Business ACH Debit - Ondeck Capital20 35508 250630 xxxxx5599 Harvey Marie Records L | 306479 | 1 | direct_match |
| Total | $-351.00 | 2 transactions | ||||