Funding Details
ID: 211439
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-23
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:06:27
- Modified At
- 2026-01-30 22:06:27
- Occurrence Count
- 1 times
- Analytics Sources
- 407779
Account Information
- Account Name
- The Fix Project LLC
- Account ID
001Nt00000UxM6VIAV- Industry
- Veterinarian
- Location
- Long Beach, CA
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Weekly
- Daily Payment
- $440.51
- Actual Payment
- $440.51 (Weekly)
- First Payment
- 2025-09-23
- Last Payment
- 2025-09-30
- Transaction Count
- 2
- Transaction Amount
- $-4,405.08
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 | 2025-09-23 | $-2,202.54 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250923 CO Entry Descr:37734 Sec:CCD Trace#:113024162377421 Eed:250923 Ind ID:288432951 Ind Name:The Fix Project LLC 20250922L Trn: 2662377421Tc | 407779 | 1 | direct_match |
| 2 | 2025-09-23 | $10,000.00 | Payment Received 09/23 Ondeck 888-269-4246 Visa Direct NY Card 9685 | 407779 | 1 | funding_deposit |
| 3 | 2025-09-30 | $-2,202.54 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250930 CO Entry Descr:37928 Sec:CCD Trace#:113024163100869 Eed:250930 Ind ID:289580196 Ind Name:The Fix Project LLC 20250929L Trn: 2733100869Tc | 407779 | 1 | direct_match |
| Total | $-4,405.08 | 3 transactions | ||||