Funding Details

ID: 231248

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-29
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-29 occurred 1 days after previous funding's last payment on 2025-05-28
Created At
2026-01-30 23:05:49
Modified At
2026-01-30 23:05:49
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)
65
Payment Frequency
Weekly
Daily Payment
$318.65
Actual Payment
$318.65 (Weekly)
First Payment
2025-06-04
Last Payment
2025-06-11
Transaction Count
4
Transaction Amount
$-8,900.34
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-29 $15,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250529 CO Entry Descr:34732 Sec:CCD Trace#:113024168106895 Eed:250529 Ind ID:267779669 Ind Name:Ees Design LLC 20250529F Trn: 1498106895Tc 392182 1 funding_deposit
2 2025-06-04 $-2,856.92 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250604 CO Entry Descr:34885 Sec:CCD Trace#:113024168653531 Eed:250604 Ind ID:268906528 Ind Name:Ees Design LLC 20250604E Trn: 1558653531Tc 392182 1 direct_match
3 2025-06-04 $-1,593.25 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250604 CO Entry Descr:34887 Sec:CCD Trace#:113024168653592 Eed:250604 Ind ID:268914494 Ind Name:Ees Design LLC 20250604E Trn: 1558653592Tc 392182 1 direct_match
4 2025-06-11 $-2,856.92 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250611 CO Entry Descr:35073 Sec:CCD Trace#:113024169198892 Eed:250611 Ind ID:270072772 Ind Name:Ees Design LLC 20250611E Trn: 1629198892Tc 392182 1 direct_match
5 2025-06-11 $-1,593.25 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250611 CO Entry Descr:35075 Sec:CCD Trace#:113024169198958 Eed:250611 Ind ID:270080746 Ind Name:Ees Design LLC 20250611E Trn: 1629198958Tc 392182 1 direct_match
Total $-8,900.34 5 transactions