Funding Details
ID: 211434
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-13
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:06:26
- Modified At
- 2026-01-30 22:06:26
- Occurrence Count
- 1 times
- Analytics Sources
- 318481
Account Information
- Account Name
- The Fix Project LLC
- Account ID
001Nt00000UxM6VIAV- Industry
- Veterinarian
- Location
- Long Beach, CA
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $440.51
- Actual Payment
- $440.51 (Weekly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-24
- Transaction Count
- 4
- Transaction Amount
- $-8,527.72
- First Bank Statement
- 2025-03-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $7,000.00 | Payment Received 05/13 Ondeck 888-269-4246 Visa Direct NY Card 9685 | 318481 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-1,920.10 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250528 CO Entry Descr:34651 Sec:CCD Trace#:113024164525537 Eed:250528 Ind ID:267371343 Ind Name:The Fix Project LLC 20250527M Trn: 1484525537Tc | 318481 | 1 | direct_match |
| 3 | 2025-06-10 | $-2,202.54 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250610 CO Entry Descr:35004 Sec:CCD Trace#:113024166558103 Eed:250610 Ind ID:269865834 Ind Name:The Fix Project LLC 20250609L Trn: 1616558103Tc | 318481 | 1 | direct_match |
| 4 | 2025-06-17 | $-2,202.54 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250617 CO Entry Descr:35194 Sec:CCD Trace#:113024169106229 Eed:250617 Ind ID:271105289 Ind Name:The Fix Project LLC 20250616M Trn: 1689106229Tc | 318481 | 1 | direct_match |
| 5 | 2025-06-24 | $-2,202.54 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250624 CO Entry Descr:35354 Sec:CCD Trace#:113024162645912 Eed:250624 Ind ID:272257255 Ind Name:The Fix Project LLC 20250623N Trn: 1752645912Tc | 318481 | 1 | direct_match |
| Total | $-8,527.72 | 5 transactions | ||||