Funding Details
ID: 215465
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-07
- Amount Funded
- $1,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:18:25
- Modified At
- 2026-01-30 22:18:25
- Occurrence Count
- 1 times
- Analytics Sources
- 411825
Account Information
- Account Name
- Imperator Limited
- Account ID
001Nt00000VbP5gIAF- Industry
- Construction - General Contractor
- Location
- Laguna Beach, CA
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $78.24
- Actual Payment
- $78.24 (Weekly)
- First Payment
- 2025-07-29
- Last Payment
- 2025-09-29
- Transaction Count
- 11
- Transaction Amount
- $-9,858.35
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $1,300.00 | Payment Received 07/08 Ondeck 888-269-4246 Visa Direct NY Card 0836 | 411825 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-2,242.89 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250729 CO Entry Descr:36298 Sec:CCD Trace#:113024166294289 Eed:250729 Ind ID:278394901 Ind Name:The Imperator Limited 20250728L Trn: 2106294289Tc | 411825 | 1 | direct_match |
| 3 | 2025-08-08 | $-391.21 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250808 CO Entry Descr:36602 Sec:CCD Trace#:113024162252932 Eed:250808 Ind ID:280361251 Ind Name:The Imperator Limited 20250807M Trn: 2202252932Tc | 411825 | 1 | direct_match |
| 4 | 2025-08-15 | $-391.21 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250815 CO Entry Descr:36782 Sec:CCD Trace#:113024162361517 Eed:250815 Ind ID:281497756 Ind Name:The Imperator Limited 20250814M Trn: 2272361517Tc | 411825 | 1 | direct_match |
| 5 | 2025-08-22 | $-391.21 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250822 CO Entry Descr:36964 Sec:CCD Trace#:113024164308364 Eed:250822 Ind ID:282776363 Ind Name:The Imperator Limited 20250821M Trn: 2344308364Tc | 411825 | 1 | direct_match |
| 6 | 2025-08-27 | $-2,242.89 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250827 CO Entry Descr:37069 Sec:CCD Trace#:113024168050828 Eed:250827 Ind ID:283552946 Ind Name:The Imperator Limited 20250826M Trn: 2398050828Tc | 411825 | 1 | direct_match |
| 7 | 2025-08-29 | $-391.21 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250829 CO Entry Descr:37150 Sec:CCD Trace#:113024164857329 Eed:250829 Ind ID:283975931 Ind Name:The Imperator Limited 20250828M Trn: 2414857329Tc | 411825 | 1 | direct_match |
| 8 | 2025-09-05 | $-391.21 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250905 CO Entry Descr:37302 Sec:CCD Trace#:113024161701841 Eed:250905 Ind ID:285320508 Ind Name:The Imperator Limited 20250904M Trn: 2481701841Tc | 411825 | 1 | direct_match |
| 9 | 2025-09-12 | $-391.21 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250912 CO Entry Descr:37482 Sec:CCD Trace#:113024160282677 Eed:250912 Ind ID:286495858 Ind Name:The Imperator Limited 20250911M Trn: 2550282677Tc | 411825 | 1 | direct_match |
| 10 | 2025-09-19 | $-391.21 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250919 CO Entry Descr:37662 Sec:CCD Trace#:113024169387761 Eed:250919 Ind ID:287760893 Ind Name:The Imperator Limited 20250918M Trn: 2629387761Tc | 411825 | 1 | direct_match |
| 11 | 2025-09-26 | $-391.21 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250926 CO Entry Descr:37852 Sec:CCD Trace#:113024163127661 Eed:250926 Ind ID:288886147 Ind Name:The Imperator Limited 20250925M Trn: 2693127661Tc | 411825 | 1 | direct_match |
| 12 | 2025-09-29 | $-2,242.89 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250929 CO Entry Descr:37885 Sec:CCD Trace#:113024167055069 Eed:250929 Ind ID:289373553 Ind Name:The Imperator Limited 20250928E Trn: 2727055069Tc | 411825 | 1 | direct_match |
| Total | $-9,858.35 | 12 transactions | ||||