Funding Details
ID: 221750
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-22
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:37:37
- Modified At
- 2026-01-30 22:37:37
- Occurrence Count
- 1 times
- Analytics Sources
- 467047
Account Information
- Account Name
- 623 Entertainment LLC
- Account ID
001Nt00000WkMCnIAN- Industry
- Entertainment
- Location
- Vine Grove, KY
Payment Details
- Term (Days)
- 211
- Payment Frequency
- Monthly
- Daily Payment
- $66.31
- Actual Payment
- $66.31 (Monthly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-26
- Transaction Count
- 4
- Transaction Amount
- $-5,917.70
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $10,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250822 CO Entry Descr:36978 Sec:CCD Trace#:113024169184492 Eed:250822 Ind ID:283097811 Ind Name:623 Entertainment LLC 20250821Y Trn: 2349184492Tc | 467047 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-1,458.85 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250826 CO Entry Descr:37076 Sec:CCD Trace#:113024162097264 Eed:250826 Ind ID:283574469 Ind Name:623 Entertainment LLC 20250826E Trn: 2382097264Tc | 467047 | 1 | direct_match |
| 3 | 2025-09-10 | $-1,500.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250910 CO Entry Descr:37448 Sec:CCD Trace#:113024160391491 Eed:250910 Ind ID:286274194 Ind Name:623 Entertainment LLC 20250910E Trn: 2530391491Tc | 467047 | 1 | direct_match |
| 4 | 2025-09-23 | $-1,500.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250923 CO Entry Descr:37776 Sec:CCD Trace#:113024160843209 Eed:250923 Ind ID:288525617 Ind Name:623 Entertainment LLC 20250923E Trn: 2660843209Tc | 467047 | 1 | direct_match |
| 5 | 2025-09-26 | $-1,458.85 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250926 CO Entry Descr:37892 Sec:CCD Trace#:113024162528952 Eed:250926 Ind ID:289395007 Ind Name:623 Entertainment LLC 20250926E Trn: 2692528952Tc | 467047 | 1 | direct_match |
| Total | $-5,917.70 | 5 transactions | ||||