Funding Details
ID: 231244
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-07
- Amount Funded
- $128,969.27
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-07 occurred 5 days after previous funding's last payment on 2025-07-02 - 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)
- 260
- Payment Frequency
- Weekly
- Daily Payment
- $693.33
- Actual Payment
- $693.33 (Weekly)
- First Payment
- 2025-07-11
- Last Payment
- 2025-07-18
- Transaction Count
- 2
- Transaction Amount
- $-6,933.34
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $128,969.27 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250707 CO Entry Descr:35679 Sec:CCD Trace#:113024164634827 Eed:250707 Ind ID:274530256 Ind Name:Ees Design LLC 20250703Y Trn: 1884634827Tc | 392182 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-3,466.67 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250711 CO Entry Descr:35816 Sec:CCD Trace#:113024165091971 Eed:250711 Ind ID:275319286 Ind Name:Ees Design LLC 20250710M Trn: 1925091971Tc | 392182 | 1 | direct_match |
| 3 | 2025-07-18 | $-3,466.67 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250718 CO Entry Descr:36027 Sec:CCD Trace#:113024165346441 Eed:250718 Ind ID:276553774 Ind Name:Ees Design LLC 20250717K Trn: 1995346441Tc | 392182 | 1 | direct_match |
| Total | $-6,933.34 | 3 transactions | ||||