Funding Details
ID: 236356
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-16
- Amount Funded
- $22,227.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-16 - 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)
- 39
- Payment Frequency
- Weekly
- Daily Payment
- $788.08
- Actual Payment
- $788.08 (Weekly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-08-04
- Transaction Count
- 15
- Transaction Amount
- $-54,647.75
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $-3,940.38 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250616 CO Entry Descr:35151 Sec:CCD Trace#:113024160400303 Eed:250616 Ind ID:270851273 Ind Name:Amez International Imp 20250615E Trn: 1670400303Tc | 410218 | 1 | direct_match |
| 2 | 2025-06-16 | $22,227.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250616 CO Entry Descr:35171 Sec:CCD Trace#:113024160400260 Eed:250616 Ind ID:270914514 Ind Name:Amez International Imp 20250615C Trn: 1670400260Tc | 410218 | 1 | funding_deposit |
| 3 | 2025-06-20 | $-3,303.53 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250620 CO Entry Descr:35274 Sec:CCD Trace#:113024162515887 Eed:250620 Ind ID:271456094 Ind Name:Amez International Imp 20250618M Trn: 1712515887Tc | 410218 | 1 | direct_match |
| 4 | 2025-06-23 | $-3,940.38 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250623 CO Entry Descr:35309 Sec:CCD Trace#:113024163757530 Eed:250623 Ind ID:272070256 Ind Name:Amez International Imp 20250622E Trn: 1743757530Tc | 410218 | 1 | direct_match |
| 5 | 2025-06-26 | $-3,303.53 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250626 CO Entry Descr:35430 Sec:CCD Trace#:113024167149618 Eed:250626 Ind ID:272507023 Ind Name:Amez International Imp 20250625M Trn: 1777149618Tc | 410218 | 1 | direct_match |
| 6 | 2025-06-30 | $-3,940.38 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250630 CO Entry Descr:35501 Sec:CCD Trace#:113024169680760 Eed:250630 Ind ID:273250174 Ind Name:Amez International Imp 20250629E Trn: 1819680760Tc | 410218 | 1 | direct_match |
| 7 | 2025-07-03 | $-3,303.53 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250703 CO Entry Descr:35626 Sec:CCD Trace#:113024160789954 Eed:250703 Ind ID:273998842 Ind Name:Amez International Imp 20250702M Trn: 1840789954Tc | 410218 | 1 | direct_match |
| 8 | 2025-07-08 | $-3,940.38 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250708 CO Entry Descr:35697 Sec:CCD Trace#:113024168018215 Eed:250708 Ind ID:274799771 Ind Name:Amez International Imp 20250707L Trn: 1898018215Tc | 410218 | 1 | direct_match |
| 9 | 2025-07-10 | $-3,303.53 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250710 CO Entry Descr:35780 Sec:CCD Trace#:113024167815013 Eed:250710 Ind ID:275055193 Ind Name:Amez International Imp 20250709M Trn: 1917815013Tc | 410218 | 1 | direct_match |
| 10 | 2025-07-14 | $-3,940.38 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250714 CO Entry Descr:35851 Sec:CCD Trace#:113024165326075 Eed:250714 Ind ID:275795353 Ind Name:Amez International Imp 20250713E Trn: 1955326075Tc | 410218 | 1 | direct_match |
| 11 | 2025-07-17 | $-3,303.53 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250717 CO Entry Descr:35993 Sec:CCD Trace#:113024164304742 Eed:250717 Ind ID:276324654 Ind Name:Amez International Imp 20250716J Trn: 1984304742Tc | 410218 | 1 | direct_match |
| 12 | 2025-07-21 | $-3,940.38 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250721 CO Entry Descr:36062 Sec:CCD Trace#:113024165326799 Eed:250721 Ind ID:277049050 Ind Name:Amez International Imp 20250720E Trn: 2025326799Tc | 410218 | 1 | direct_match |
| 13 | 2025-07-24 | $-3,303.53 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250724 CO Entry Descr:36185 Sec:CCD Trace#:113024167227299 Eed:250724 Ind ID:277470157 Ind Name:Amez International Imp 20250723K Trn: 2057227299Tc | 410218 | 1 | direct_match |
| 14 | 2025-07-28 | $-3,940.38 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250728 CO Entry Descr:36256 Sec:CCD Trace#:113024168444316 Eed:250728 Ind ID:278227469 Ind Name:Amez International Imp 20250727E Trn: 2098444316Tc | 410218 | 1 | direct_match |
| 15 | 2025-07-31 | $-3,303.53 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250731 CO Entry Descr:36380 Sec:CCD Trace#:113024160334039 Eed:250731 Ind ID:278667067 Ind Name:Amez International Imp 20250730L Trn: 2120334039Tc | 410218 | 1 | direct_match |
| 16 | 2025-08-04 | $-3,940.38 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250804 CO Entry Descr:36449 Sec:CCD Trace#:113024167774323 Eed:250804 Ind ID:279632626 Ind Name:Amez International Imp 20250803E Trn: 2167774323Tc | 410218 | 1 | direct_match |
| Total | $-54,647.75 | 16 transactions | ||||