Funding Details
ID: 235110
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-09
- Amount Funded
- $2,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-07-17 to 2025-07-17 found before funding date 2025-09-09 - Created At
- 2026-01-30 23:17:29
- Modified At
- 2026-01-30 23:17:29
- Occurrence Count
- 1 times
- Analytics Sources
- 405972
Account Information
- Account Name
- AP26 Productions LLC
- Account ID
001Nt00000ZS4W0IAL- Industry
- Entertainment
- Location
- Houston, TX
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $31.84
- Actual Payment
- $31.84 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-24
- Transaction Count
- 3
- Transaction Amount
- $-585.60
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 | 2025-09-09 | $2,200.00 | ONDECK CAPITAL 2 - 37408 286123159 | 405972 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-195.20 | ONDECK CAPITAL19 - 37443 286261659 | 405972 | 1 | direct_match |
| 3 | 2025-09-17 | $-195.20 | ONDECK CAPITAL19 - 37621 287507414 | 405972 | 1 | direct_match |
| 4 | 2025-09-24 | $-195.20 | ONDECK CAPITAL19 - 37811 288639500 | 405972 | 1 | direct_match |
| Total | $-585.60 | 4 transactions | ||||