Funding Details
ID: 232167
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-03
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:08:29
- Modified At
- 2026-01-30 23:08:29
- 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)
- 217
- Payment Frequency
- Weekly
- Daily Payment
- $19.27
- Actual Payment
- $19.27 (Weekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-07-03
- Transaction Count
- 5
- Transaction Amount
- $-481.75
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $3,000.00 | ONDECK CAPITAL 2 34829 ***** 6859 | 395282 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-96.35 | ONDECK CAPITAL 1 34883 ***** 3523 | 395282 | 1 | direct_match |
| 3 | 2025-06-12 | $-96.35 | ONDECK CAPITAL21 35073 ***** 5275 | 395282 | 1 | direct_match |
| 4 | 2025-06-20 | $-96.35 | ONDECK CAPITAL21 35267 ***** 4529 | 395282 | 1 | direct_match |
| 5 | 2025-06-26 | $-96.35 | ONDECK CAPITAL21 35423 ***** 5618 | 395282 | 1 | direct_match |
| 6 | 2025-07-03 | $-96.35 | ONDECK CAPITAL21 35619 ***** 6922 | 395282 | 1 | direct_match |
| Total | $-481.75 | 6 transactions | ||||