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