Funding Details
ID: 221747
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-23
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:37:36
- Modified At
- 2026-01-30 22:37:36
- Occurrence Count
- 1 times
- Analytics Sources
- 358505
Account Information
- Account Name
- 623 Entertainment LLC
- Account ID
001Nt00000WkMCnIAN- Industry
- Entertainment
- Location
- Vine Grove, KY
Payment Details
- Term (Days)
- 244
- Payment Frequency
- Monthly
- Daily Payment
- $28.64
- Actual Payment
- $28.64 (Monthly)
- First Payment
- 2025-06-26
- Last Payment
- 2025-07-28
- Transaction Count
- 2
- Transaction Amount
- $-1,260.04
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-07-31
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 | 2025-06-23 | $5,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250623 CO Entry Descr:35350 Sec:CCD Trace#:113024162791251 Eed:250623 Ind ID:272254381 Ind Name:623 Entertainment LLC 20250623G Trn: 1742791251Tc | 358505 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-630.02 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250626 CO Entry Descr:35470 Sec:CCD Trace#:113024166427732 Eed:250626 Ind ID:272753983 Ind Name:623 Entertainment LLC 20250626E Trn: 1776427732Tc | 358505 | 1 | direct_match |
| 3 | 2025-07-28 | $-630.02 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250728 CO Entry Descr:36305 Sec:CCD Trace#:113024166951556 Eed:250728 Ind ID:278414268 Ind Name:623 Entertainment LLC 20250728E Trn: 2096951556Tc | 358505 | 1 | direct_match |
| Total | $-1,260.04 | 3 transactions | ||||