Funding Details
ID: 231241
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-15
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-15 occurred 7 days after previous funding's last payment on 2025-08-08 - Created At
- 2026-01-30 23:05:47
- Modified At
- 2026-01-30 23:05:47
- Occurrence Count
- 1 times
- Analytics Sources
- 392182
Account Information
- Account Name
- EES Design LLC
- Account ID
001Nt00000YjTrvIAF- Industry
- Manufacturing
- Location
- Fort Lauderdale, FL
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $693.33
- Actual Payment
- $693.33 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-29
- Transaction Count
- 3
- Transaction Amount
- $-10,400.01
- First Bank Statement
- 2025-03-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $-3,466.67 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250815 CO Entry Descr:36780 Sec:CCD Trace#:113024166570638 Eed:250815 Ind ID:281496106 Ind Name:Ees Design LLC 20250814M Trn: 2276570638Tc | 392182 | 1 | direct_match |
| 2 | 2025-08-15 | $10,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250815 CO Entry Descr:36796 Sec:CCD Trace#:113024164453491 Eed:250815 Ind ID:281893700 Ind Name:Ees Design LLC 20250814Y Trn: 2274453491Tc | 392182 | 1 | funding_deposit |
| 3 | 2025-08-22 | $-3,466.67 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250822 CO Entry Descr:36962 Sec:CCD Trace#:113024168967382 Eed:250822 Ind ID:282774229 Ind Name:Ees Design LLC 20250821M Trn: 2348967382Tc | 392182 | 1 | direct_match |
| 4 | 2025-08-29 | $-3,466.67 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250829 CO Entry Descr:37148 Sec:CCD Trace#:113024169102809 Eed:250829 Ind ID:283973980 Ind Name:Ees Design LLC 20250828M Trn: 2419102809Tc | 392182 | 1 | direct_match |
| Total | $-10,400.01 | 4 transactions | ||||