Funding Details
ID: 231249
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-27
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-27 occurred 6 days after previous funding's last payment on 2025-05-21 - 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)
- 61
- Payment Frequency
- Weekly
- Daily Payment
- $571.38
- Actual Payment
- $571.38 (Weekly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-05-28
- Transaction Count
- 1
- Transaction Amount
- $-2,856.92
- 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 | 2025-05-27 | $25,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250527 CO Entry Descr:34652 Sec:CCD Trace#:113024164310064 Eed:250527 Ind ID:267372949 Ind Name:Ees Design LLC 20250527G Trn: 1474310064Tc | 392182 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-2,856.92 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250528 CO Entry Descr:34691 Sec:CCD Trace#:113024166936625 Eed:250528 Ind ID:267499628 Ind Name:Ees Design LLC 20250528E Trn: 1486936625Tc | 392182 | 1 | direct_match |
| Total | $-2,856.92 | 2 transactions | ||||