Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-17
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:04:54
Modified At
2026-01-30 23:59:18
Occurrence Count
2 times
Analytics Sources
451780
Account Information
Account Name
Our Place Event Space and Kitchen llc
Account ID
001Nt00000dpcmPIAQ
Industry
Event/Party Planner
Location
Sacramento, CA
Payment Details
Term (Days)
18
Payment Frequency
Weekly
Daily Payment
$309.11
Actual Payment
$309.11 (Weekly)
First Payment
2025-10-23
Last Payment
2025-10-30
Transaction Count
2
Transaction Amount
$-3,091.14
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.7728
Payoff Status
active
Expected Payoff
2025-11-12
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 2025-10-17 $4,000.00 A2A Trsf Credit Terminal Id_10125 Ondeck 888-269-424 6 Visa Dire NY XXXXXXXXXXXX5964 451780 2 funding_deposit
2 2025-10-23 $-1,545.57 ACH Debit Ondeck Capital19 38511 293588894 20251023 451780 2 direct_match
3 2025-10-30 $-1,545.57 ACH Debit Ondeck Capital19 38697 294721095 20251030 451780 2 direct_match
Total $-3,091.14 3 transactions