Funding Details
ID: 20505
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-19
- Amount Funded
- $1,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-08-19 - Created At
- 2026-01-29 01:04:55
- 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)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $278.82
- Actual Payment
- $278.82 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-10-09
- Transaction Count
- 8
- Transaction Amount
- $-11,152.72
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 8.5790
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-27
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $1,300.00 | A2A Trsf Credit Terminal Id_10125 Ondeck 888-269-424 6 Visa Dire NY XXXXXXXXXXXX5964 | 451780 | 2 | funding_deposit |
| 2 | 2025-08-21 | $-1,394.09 | ACH Debit Ondeck Capital19 36923 282514446 20250821 | 451780 | 2 | direct_match |
| 3 | 2025-08-28 | $-1,394.09 | ACH Debit Ondeck Capital19 37109 283684042 20250828 | 451780 | 2 | direct_match |
| 4 | 2025-09-04 | $-1,394.09 | ACH Debit Ondeck Capital19 37259 285064382 20250904 | 451780 | 2 | direct_match |
| 5 | 2025-09-11 | $-1,394.09 | ACH Debit Ondeck Capital19 37443 286259806 20250911 | 451780 | 2 | direct_match |
| 6 | 2025-09-18 | $-1,394.09 | ACH Debit Ondeck Capital19 37621 287505604 20250918 | 451780 | 2 | direct_match |
| 7 | 2025-09-25 | $-1,394.09 | ACH Debit Ondeck Capital19 37811 288638083 20250925 | 451780 | 2 | direct_match |
| 8 | 2025-10-02 | $-1,394.09 | ACH Debit Ondeck Capital19 37999 290023295 20251002 | 451780 | 2 | direct_match |
| 9 | 2025-10-09 | $-1,394.09 | ACH Debit Ondeck Capital19 38181 291215665 20251009 | 451780 | 2 | direct_match |
| Total | $-11,152.72 | 9 transactions | ||||