Funding Details
ID: 210778
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $122,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:04:29
- Modified At
- 2026-01-30 22:04:29
- Occurrence Count
- 1 times
- Analytics Sources
- 314844
Account Information
- Account Name
- Moe Diamonds Inc
- Account ID
001Nt00000UnEyxIAF- Industry
- Jewelry
- Location
- Miami, FL
Payment Details
- Term (Days)
- 361
- Payment Frequency
- Weekly
- Daily Payment
- $475.25
- Actual Payment
- $475.25 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-06-27
- Transaction Count
- 2
- Transaction Amount
- $-4,752.46
- First Bank Statement
- 2025-02-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $122,850.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250612 CO Entry Descr:35114 Sec:CCD Trace#:113024168933563 Eed:250612 Ind ID:270347300 Ind Name:Moe Diamonds Inc 20250612F Trn: 1638933563Tc | 314844 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-2,376.23 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250620 CO Entry Descr:35307 Sec:CCD Trace#:113024160341353 Eed:250620 Ind ID:272064891 Ind Name:Moe Diamonds Inc | 314844 | 1 | direct_match |
| 3 | 2025-06-27 | $-2,376.23 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250626 CO Entry Descr:35461 Sec:CCD Trace#:113024166427724 Eed:250626 Ind ID:272727658 Ind Name:Moe Diamonds Inc | 314844 | 1 | direct_match |
| Total | $-4,752.46 | 3 transactions | ||||