Funding Details

ID: 211797

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-29
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #211796
Renewal detected: New funding on 2025-04-29 occurred 12 days after previous funding's last payment on 2025-04-17
Created At
2026-01-30 22:07:31
Modified At
2026-01-30 22:07:31
Occurrence Count
1 times
Analytics Sources
319824
Account Information
Account Name
PSD SALES LLC
Account ID
001Nt00000UylvdIAB
Industry
Service Industry
Location
None, CA
Payment Details
Term (Days)
51
Payment Frequency
Weekly
Daily Payment
$137.07
Actual Payment
$137.07 (Weekly)
First Payment
2025-05-01
Last Payment
2025-05-15
Transaction Count
3
Transaction Amount
$-2,056.08
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-29 $5,000.00 DEBIT CARD TRANSFER CREDIT OnDeck 888-269-4246 Visa Direct NYUS06065 319824 1 funding_deposit
2 2025-05-01 $-685.36 ACH DEBIT ONDECK CAPITAL21 33953 262850406 May 01 319824 1 direct_match
3 2025-05-08 $-685.36 ACH DEBIT ONDECK CAPITAL21 34147 264077538 May 08 319824 1 direct_match
4 2025-05-15 $-685.36 ACH DEBIT ONDECK CAPITAL21 34339 265198296 May 15 319824 1 direct_match
Total $-2,056.08 4 transactions