Funding Details
ID: 207160
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-15
- Amount Funded
- $1,550.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #207159
Renewal detected: New funding on 2025-04-15 occurred 5 days after previous funding's last payment on 2025-04-10 - 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)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $101.31
- Actual Payment
- $101.31 (Weekly)
- First Payment
- 2025-04-17
- Last Payment
- 2025-05-29
- Transaction Count
- 7
- Transaction Amount
- $-3,545.78
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $1,550.00 | Money Transfer authorized on 04/15 From Ondeck 888-269-4246 NY S385105643257514 Card 7677 | 302653 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-506.54 | < Business to Business ACH Debit - Ondeck Capital20 33570 250417 xxxxx1411 Play Play Zone LLC | 302653 | 1 | direct_match |
| 3 | 2025-04-24 | $-506.54 | < Business to Business ACH Debit - Ondeck Capital20 33764 250424 xxxxx8656 Play Play Zone LLC | 302653 | 1 | direct_match |
| 4 | 2025-05-01 | $-506.54 | < Business to Business ACH Debit - Ondeck Capital20 33960 250501 xxxxx0207 Play Play Zone LLC | 302653 | 1 | direct_match |
| 5 | 2025-05-08 | $-506.54 | < Business to Business ACH Debit - Ondeck Capital20 34154 250508 xxxxx7345 Play Play Zone LLC | 302653 | 1 | direct_match |
| 6 | 2025-05-15 | $-506.54 | < Business to Business ACH Debit - Ondeck Capital20 34346 250515 xxxxx7960 Play Play Zone LLC | 302653 | 1 | direct_match |
| 7 | 2025-05-22 | $-506.54 | < Business to Business ACH Debit - Ondeck Capital20 34542 250522 xxxxx8628 Play Play Zone LLC | 302653 | 1 | direct_match |
| 8 | 2025-05-29 | $-506.54 | < Business to Business ACH Debit - Ondeck Capital20 34698 250529 xxxxx0804 Play Play Zone LLC | 302653 | 1 | direct_match |
| Total | $-3,545.78 | 8 transactions | ||||