Funding Details
ID: 229692
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-16
- Amount Funded
- $30,549.38
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-16 - Created At
- 2026-01-30 23:01:10
- Modified At
- 2026-01-30 23:01:10
- Occurrence Count
- 1 times
- Analytics Sources
- 386384
Account Information
- Account Name
- VILLAGE EAST PROPERTIES LLC
- Account ID
001Nt00000YPlUpIAL- Industry
- Property Management
- Location
- Houma, LA
Payment Details
- Term (Days)
- 629
- Payment Frequency
- Weekly
- Daily Payment
- $67.94
- Actual Payment
- $67.94 (Weekly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-08-25
- Transaction Count
- 11
- Transaction Amount
- $-8,970.09
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 | 2025-06-16 | $-339.69 | ONDECK CAPITAL 8 35154 | 386384 | 1 | direct_match |
| 2 | 2025-06-16 | $30,549.38 | ONDECK CAPITAL 2 35171 | 386384 | 1 | funding_deposit |
| 3 | 2025-06-23 | $-863.04 | ONDECK CAPITAL21 35309 | 386384 | 1 | direct_match |
| 4 | 2025-06-30 | $-863.04 | ONDECK CAPITAL21 35501 | 386384 | 1 | direct_match |
| 5 | 2025-07-08 | $-863.04 | ONDECK CAPITAL21 35697 | 386384 | 1 | direct_match |
| 6 | 2025-07-14 | $-863.04 | ONDECK CAPITAL21 35851 | 386384 | 1 | direct_match |
| 7 | 2025-07-21 | $-863.04 | ONDECK CAPITAL21 36062 Continued | 386384 | 1 | direct_match |
| 8 | 2025-07-28 | $-863.04 | ONDECK CAPITAL21 36256 | 386384 | 1 | direct_match |
| 9 | 2025-08-04 | $-863.04 | ONDECK CAPITAL21 36449 | 386384 | 1 | direct_match |
| 10 | 2025-08-11 | $-863.04 | ONDECK CAPITAL21 36633 | 386384 | 1 | direct_match |
| 11 | 2025-08-18 | $-863.04 | ONDECK CAPITAL21 36813 | 386384 | 1 | direct_match |
| 12 | 2025-08-25 | $-863.04 | ONDECK CAPITAL21 36995 | 386384 | 1 | direct_match |
| Total | $-8,970.09 | 12 transactions | ||||