Funding Details
ID: 215735
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-30
- Amount Funded
- $133,119.64
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-30 - Created At
- 2026-01-30 22:19:12
- Modified At
- 2026-01-30 22:19:12
- Occurrence Count
- 1 times
- Analytics Sources
- 424272
Account Information
- Account Name
- Sunshine Tours Inc
- Account ID
001Nt00000VefsEIAR- Industry
- festivals & tours
- Location
- Dublin, VA
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $986.92
- Actual Payment
- $986.92 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-09-24
- Transaction Count
- 8
- Transaction Amount
- $-43,622.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-10-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $133,119.64 | 36356 ONDECK CAPITAL 2 SUNSHINE TOURS , INC | 424272 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-5,452.75 | 36525 ONDECK CAPI TAL19 SUNSHINE TOURS , INC | 424272 | 1 | direct_match |
| 3 | 2025-08-13 | $-5,452.75 | 36707 ONDECK CAPI TAL19 SUNSHINE TOURS , INC | 424272 | 1 | direct_match |
| 4 | 2025-08-20 | $-5,452.75 | 36889 ONDECK CAPI TAL19 SUNSHINE TOURS , INC | 424272 | 1 | direct_match |
| 5 | 2025-08-27 | $-5,452.75 | 37071 ONDECK CAPI TAL19 SUNSHINE TOURS , INC | 424272 | 1 | direct_match |
| 6 | 2025-09-03 | $-5,452.75 | 37221 ONDECK CAPITAL19 SUNSHINE TOURS, INC. | 424272 | 1 | direct_match |
| 7 | 2025-09-10 | $-5,452.75 | 37409 ONDECK CAPITAL19 SUNSHINE TOURS, INC. | 424272 | 1 | direct_match |
| 8 | 2025-09-17 | $-5,452.75 | 37585 ONDECK CAPITAL19 SUNSHINE TOURS, INC. | 424272 | 1 | direct_match |
| 9 | 2025-09-24 | $-5,452.75 | 37771 ONDECK CAPITAL19 SUNSHINE TOURS, INC. | 424272 | 1 | direct_match |
| Total | $-43,622.00 | 9 transactions | ||||