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 | ||||