Funding Details
ID: 236355
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $12,303.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-05 occurred 1 days after previous funding's last payment on 2025-08-04 - Created At
- 2026-01-30 23:20:59
- Modified At
- 2026-01-30 23:20:59
- Occurrence Count
- 1 times
- Analytics Sources
- 410218
Account Information
- Account Name
- AMEZ INTERNATIONAL IMPORTS LLC
- Account ID
001Nt00000Zjud0IAB- Industry
- Wholesale
- Location
- INDIANAPOLIS, IN
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $661.70
- Actual Payment
- $661.70 (Weekly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-09-29
- Transaction Count
- 16
- Transaction Amount
- $-57,991.12
- First Bank Statement
- 2025-05-31
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $12,303.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250805 CO Entry Descr:36506 Sec:CCD Trace#:113024165802288 Eed:250805 Ind ID:279903483 Ind Name:Amez International Imp 20250804X Trn: 2175802288Tc | 410218 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-3,308.51 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250807 CO Entry Descr:36566 Sec:CCD Trace#:113024169272447 Eed:250807 Ind ID:280093402 Ind Name:Amez International Imp 20250806M Trn: 2199272447Tc | 410218 | 1 | direct_match |
| 3 | 2025-08-11 | $-3,940.38 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250811 CO Entry Descr:36633 Sec:CCD Trace#:113024165745604 Eed:250811 Ind ID:280851992 Ind Name:Amez International Imp 20250810E Trn: 2235745604Tc | 410218 | 1 | direct_match |
| 4 | 2025-08-14 | $-3,308.51 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250814 CO Entry Descr:36746 Sec:CCD Trace#:113024163081458 Eed:250814 Ind ID:281253502 Ind Name:Amez International Imp 20250813L Trn: 2263081458Tc | 410218 | 1 | direct_match |
| 5 | 2025-08-18 | $-3,940.38 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250818 CO Entry Descr:36813 Sec:CCD Trace#:113024162127911 Eed:250818 Ind ID:282099997 Ind Name:Amez International Imp 20250817E Trn: 2302127911Tc | 410218 | 1 | direct_match |
| 6 | 2025-08-21 | $-3,308.51 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250821 CO Entry Descr:36928 Sec:CCD Trace#:113024163071446 Eed:250821 Ind ID:282528301 Ind Name:Amez International Imp 20250820L Trn: 2333071446Tc | 410218 | 1 | direct_match |
| 7 | 2025-08-25 | $-3,940.38 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250825 CO Entry Descr:36995 Sec:CCD Trace#:113024162318344 Eed:250825 Ind ID:283275852 Ind Name:Amez International Imp 20250824E Trn: 2372318344Tc | 410218 | 1 | direct_match |
| 8 | 2025-08-28 | $-3,308.51 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250828 CO Entry Descr:37114 Sec:CCD Trace#:113024169543709 Eed:250828 Ind ID:283697761 Ind Name:Amez International Imp 20250827M Trn: 2409543709Tc | 410218 | 1 | direct_match |
| 9 | 2025-09-02 | $-3,940.38 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250902 CO Entry Descr:37181 Sec:CCD Trace#:113024160549484 Eed:250902 Ind ID:284531871 Ind Name:Amez International Imp 20250831E Trn: 2450549484Tc | 410218 | 1 | direct_match |
| 10 | 2025-09-04 | $-3,308.51 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250904 CO Entry Descr:37264 Sec:CCD Trace#:113024165681267 Eed:250904 Ind ID:285078421 Ind Name:Amez International Imp 20250903M Trn: 2475681267Tc | 410218 | 1 | direct_match |
| 11 | 2025-09-08 | $-3,940.38 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250908 CO Entry Descr:37333 Sec:CCD Trace#:113024165714733 Eed:250908 Ind ID:285844368 Ind Name:Amez International Imp 20250907E Trn: 2515714733Tc | 410218 | 1 | direct_match |
| 12 | 2025-09-11 | $-3,308.51 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250911 CO Entry Descr:37448 Sec:CCD Trace#:113024166441763 Eed:250911 Ind ID:286274058 Ind Name:Amez International Imp 20250910M Trn: 2546441763Tc | 410218 | 1 | direct_match |
| 13 | 2025-09-15 | $-3,940.38 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250915 CO Entry Descr:37513 Sec:CCD Trace#:113024165886831 Eed:250915 Ind ID:287015112 Ind Name:Amez International Imp 20250914E Trn: 2585886831Tc | 410218 | 1 | direct_match |
| 14 | 2025-09-18 | $-3,308.51 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250918 CO Entry Descr:37626 Sec:CCD Trace#:113024168383261 Eed:250918 Ind ID:287519733 Ind Name:Amez International Imp 20250917L Trn: 2618383261Tc | 410218 | 1 | direct_match |
| 15 | 2025-09-22 | $-3,940.38 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250922 CO Entry Descr:37693 Sec:CCD Trace#:113024164261533 Eed:250922 Ind ID:288242391 Ind Name:Amez International Imp 20250921E Trn: 2654261533Tc | 410218 | 1 | direct_match |
| 16 | 2025-09-25 | $-3,308.51 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250925 CO Entry Descr:37816 Sec:CCD Trace#:113024169326825 Eed:250925 Ind ID:288652206 Ind Name:Amez International Imp 20250924M Trn: 2689326825Tc | 410218 | 1 | direct_match |
| 17 | 2025-09-29 | $-3,940.38 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250929 CO Entry Descr:37885 Sec:CCD Trace#:113024163840059 Eed:250929 Ind ID:289377310 Ind Name:Amez International Imp 20250928E Trn: 2723840059Tc | 410218 | 1 | direct_match |
| Total | $-57,991.12 | 17 transactions | ||||