Funding Details
ID: 231247
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-18 occurred 7 days after previous funding's last payment on 2025-06-11 - 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)
- 109
- Payment Frequency
- Weekly
- Daily Payment
- $571.38
- Actual Payment
- $571.38 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-06-25
- Transaction Count
- 3
- Transaction Amount
- $-7,307.09
- 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 | 2025-06-18 | $-2,856.92 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250618 CO Entry Descr:35267 Sec:CCD Trace#:113024165437801 Eed:250618 Ind ID:271432687 Ind Name:Ees Design LLC 20250618E Trn: 1695437801Tc | 392182 | 1 | direct_match |
| 2 | 2025-06-18 | $-1,593.25 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250618 CO Entry Descr:35269 Sec:CCD Trace#:113024165437816 Eed:250618 Ind ID:271440462 Ind Name:Ees Design LLC 20250618E Trn: 1695437816Tc | 392182 | 1 | direct_match |
| 3 | 2025-06-18 | $25,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250618 CO Entry Descr:35268 Sec:CCD Trace#:113024165437740 Eed:250618 Ind ID:271435150 Ind Name:Ees Design LLC 20250618F Trn: 1695437740Tc | 392182 | 1 | funding_deposit |
| 4 | 2025-06-25 | $-2,856.92 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250625 CO Entry Descr:35423 Sec:CCD Trace#:113024162447445 Eed:250625 Ind ID:272483171 Ind Name:Ees Design LLC 20250625E Trn: 1762447445Tc | 392182 | 1 | direct_match |
| Total | $-7,307.09 | 4 transactions | ||||