Funding Details
ID: 207159
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-17
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-06 to 2025-03-13 found before funding date 2025-03-17 - Created At
- 2026-01-30 21:53:25
- Modified At
- 2026-01-30 21:53:25
- Occurrence Count
- 1 times
- Analytics Sources
- 302653
Account Information
- Account Name
- PLAY PLAY ZONE
- Account ID
001Nt00000UJCyhIAH- Industry
- Event/Party Planner
- Location
- DOWNEY, CA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Weekly
- Daily Payment
- $98.70
- Actual Payment
- $98.70 (Weekly)
- First Payment
- 2025-03-20
- Last Payment
- 2025-04-10
- Transaction Count
- 4
- Transaction Amount
- $-1,974.08
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $6,000.00 | Money Transfer authorized on 03/17 From Ondeck 888-269-4246 NY S305076720714250 Card 7677 | 302653 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-493.52 | < Business to Business ACH Debit - Ondeck Capital20 32792 250320 xxxxx1151 Play Play Zone LLC | 302653 | 1 | direct_match |
| 3 | 2025-03-27 | $-493.52 | < Business to Business ACH Debit - Ondeck Capital20 32990 250327 xxxxx6464 Play Play Zone LLC | 302653 | 1 | direct_match |
| 4 | 2025-04-03 | $-493.52 | < Business to Business ACH Debit - Ondeck Capital20 33188 250403 xxxxx3661 Play Play Zone LLC | 302653 | 1 | direct_match |
| 5 | 2025-04-10 | $-493.52 | < Business to Business ACH Debit - Ondeck Capital20 33378 250410 xxxxx6000 Play Play Zone LLC | 302653 | 1 | direct_match |
| Total | $-1,974.08 | 5 transactions | ||||