Funding Details
ID: 232165
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-21
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-21 occurred 18 days after previous funding's last payment on 2025-07-03 - Created At
- 2026-01-30 23:08:28
- Modified At
- 2026-01-30 23:08:28
- Occurrence Count
- 1 times
- Analytics Sources
- 395282
Account Information
- Account Name
- Double Down Party Co & Dealer School LLC
- Account ID
001Nt00000Yt6uBIAR- Industry
- Event/Party Planner
- Location
- Albuquerque, NM
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Weekly
- Daily Payment
- $55.06
- Actual Payment
- $55.06 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-08-07
- Transaction Count
- 3
- Transaction Amount
- $-825.87
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 | 2025-07-21 | $4,000.00 | ONDECK CAPITAL 2 36063 ***** 9678 | 395282 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-275.29 | ONDECK CAPITAL21 36178 ***** 7508 | 395282 | 1 | direct_match |
| 3 | 2025-07-31 | $-275.29 | ONDECK CAPITAL21 36373 ***** 3840 | 395282 | 1 | direct_match |
| 4 | 2025-08-07 | $-275.29 | ONDECK CAPITAL21 36559 ***** 0481 | 395282 | 1 | direct_match |
| Total | $-825.87 | 4 transactions | ||||