Funding Details
ID: 231243
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-25
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-25 occurred 7 days after previous funding's last payment on 2025-07-18 - Created At
- 2026-01-30 23:05:48
- Modified At
- 2026-01-30 23:05:48
- 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)
- 80
- Payment Frequency
- Weekly
- Daily Payment
- $693.33
- Actual Payment
- $693.33 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-07-25
- Transaction Count
- 1
- Transaction Amount
- $-3,466.67
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $-3,466.67 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250725 CO Entry Descr:36221 Sec:CCD Trace#:113024161493277 Eed:250725 Ind ID:277721145 Ind Name:Ees Design LLC 20250724K Trn: 2061493277Tc | 392182 | 1 | direct_match |
| 2 | 2025-07-25 | $40,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250725 CO Entry Descr:36219 Sec:CCD Trace#:113024161492792 Eed:250725 Ind ID:277718319 Ind Name:Ees Design LLC 20250724H Trn: 2061492792Tc | 392182 | 1 | funding_deposit |
| Total | $-3,466.67 | 2 transactions | ||||