Funding Details
ID: 211435
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $1,020.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #211434
Renewal detected: New funding on 2025-06-27 occurred 3 days after previous funding's last payment on 2025-06-24 - 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)
- 16
- Payment Frequency
- Monthly
- Daily Payment
- $87.28
- Actual Payment
- $87.28 (Monthly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-06-27
- Transaction Count
- 13
- Transaction Amount
- $-28,350.58
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $-1,920.10 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250627 CO Entry Descr:35463 Sec:CCD Trace#:113024166200182 Eed:250627 Ind ID:272734331 Ind Name:The Fix Project LLC 20250626M Trn: 1786200182Tc | 318481 | 1 | direct_match |
| 2 | 2025-06-27 | $1,020.00 | Payment Received 06/27 Ondeck 888-269-4246 Visa Direct NY Card 9685 | 318481 | 1 | funding_deposit |
| 3 | 2025-07-01 | $-2,202.54 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250701 CO Entry Descr:35544 Sec:CCD Trace#:113024161374577 Eed:250701 Ind ID:273562816 Ind Name:The Fix Project LLC 20250630M Trn: 1821374577Tc | 400989 | 1 | direct_match |
| 4 | 2025-07-08 | $-2,202.54 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250708 CO Entry Descr:35702 Sec:CCD Trace#:113024162931375 Eed:250708 Ind ID:274807463 Ind Name:The Fix Project LLC 20250707L Trn: 1892931375Tc | 400989 | 1 | direct_match |
| 5 | 2025-07-15 | $-2,202.54 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250715 CO Entry Descr:35913 Sec:CCD Trace#:113024161298136 Eed:250715 Ind ID:275987594 Ind Name:The Fix Project LLC 20250714K Trn: 1961298136Tc | 400989 | 1 | direct_match |
| 6 | 2025-07-22 | $-2,202.54 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250722 CO Entry Descr:36105 Sec:CCD Trace#:113024164050914 Eed:250722 Ind ID:277233088 Ind Name:The Fix Project LLC 20250721K Trn: 2034050914Tc | 400989 | 1 | direct_match |
| 7 | 2025-07-29 | $-2,202.54 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250729 CO Entry Descr:36303 Sec:CCD Trace#:113024166294996 Eed:250729 Ind ID:278409249 Ind Name:The Fix Project LLC 20250728L Trn: 2106294996Tc | 400989 | 1 | direct_match |
| 8 | 2025-08-05 | $-2,202.54 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250805 CO Entry Descr:36492 Sec:CCD Trace#:113024162141018 Eed:250805 Ind ID:279841401 Ind Name:The Fix Project LLC 20250804L Trn: 2172141018Tc | 400989 | 1 | direct_match |
| 9 | 2025-08-12 | $-2,202.54 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250812 CO Entry Descr:36674 Sec:CCD Trace#:113024163908126 Eed:250812 Ind ID:281036360 Ind Name:The Fix Project LLC 20250811L Trn: 2243908126Tc | 400989 | 1 | direct_match |
| 10 | 2025-08-19 | $-2,202.54 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250819 CO Entry Descr:36856 Sec:CCD Trace#:113024163776351 Eed:250819 Ind ID:282277005 Ind Name:The Fix Project LLC 20250818M Trn: 2313776351Tc | 400989 | 1 | direct_match |
| 11 | 2025-08-26 | $-2,202.54 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250826 CO Entry Descr:37036 Sec:CCD Trace#:113024162720509 Eed:250826 Ind ID:283459817 Ind Name:The Fix Project LLC 20250825M Trn: 2382720509Tc | 400989 | 1 | direct_match |
| 12 | 2025-09-03 | $-2,202.54 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250903 CO Entry Descr:37224 Sec:CCD Trace#:113024165135440 Eed:250903 Ind ID:284911849 Ind Name:The Fix Project LLC 20250902M Trn: 2465135440Tc | 407779 | 1 | direct_match |
| 13 | 2025-09-09 | $-2,202.54 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250909 CO Entry Descr:37374 Sec:CCD Trace#:113024164029790 Eed:250909 Ind ID:286027317 Ind Name:The Fix Project LLC 20250908L Trn: 2524029790Tc | 407779 | 1 | direct_match |
| 14 | 2025-09-16 | $-2,202.54 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250916 CO Entry Descr:37552 Sec:CCD Trace#:113024160657974 Eed:250916 Ind ID:287281655 Ind Name:The Fix Project LLC 20250915L Trn: 2590657974Tc | 407779 | 1 | direct_match |
| Total | $-28,350.58 | 14 transactions | ||||