Funding Details

ID: 211798

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-22
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #211797
Renewal detected: New funding on 2025-05-22 occurred 7 days after previous funding's last payment on 2025-05-15
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)
35
Payment Frequency
Weekly
Daily Payment
$148.28
Actual Payment
$148.28 (Weekly)
First Payment
2025-05-22
Last Payment
2025-06-12
Transaction Count
4
Transaction Amount
$-2,909.50
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $-685.36 ACH DEBIT ONDECK CAPITAL21 34535 266398822 May 22 319824 1 direct_match
2 2025-05-22 $3,500.00 DEBIT CARD TRANSFER CREDIT OnDeck 888-269-4246 Visa Direct NYUS06065 319824 1 funding_deposit
3 2025-05-29 $-741.38 ACH DEBIT ONDECK CAPITAL21 34691 267501402 May 29 319824 1 direct_match
4 2025-06-05 $-741.38 ACH DEBIT ONDECK CAPITAL21 34885 268908394 Jun 05 319824 1 direct_match
5 2025-06-12 $-741.38 ACH DEBIT ONDECK CAPITAL21 35073 270074682 Jun 12 319824 1 direct_match
Total $-2,909.50 5 transactions