Funding Details
ID: 239066
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-31
- Amount Funded
- $29,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:29:09
- Modified At
- 2026-01-30 23:29:09
- Occurrence Count
- 1 times
- Analytics Sources
- 419693
Account Information
- Account Name
- Ares Dynamics, Inc
- Account ID
001Nt00000aRxaLIAS- Industry
- N/A
- Location
- Miami, FL
Payment Details
- Term (Days)
- 290
- Payment Frequency
- Weekly
- Daily Payment
- $141.14
- Actual Payment
- $141.14 (Weekly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-09-25
- Transaction Count
- 8
- Transaction Amount
- $-5,645.52
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $29,250.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250731 CO Entry Descr:36394 Sec:CCD Trace#:113024162889862 Eed:250731 Ind ID:278847081 Ind Name:Ares Dynamics Inc 20250730X Trn: 2122889862Tc | 419693 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-705.69 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250807 CO Entry Descr:36557 Sec:CCD Trace#:113024168717688 Eed:250807 Ind ID:280066667 Ind Name:Ares Dynamics Inc 20250806M Trn: 2198717688Tc | 419693 | 1 | direct_match |
| 3 | 2025-08-14 | $-705.69 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250814 CO Entry Descr:36737 Sec:CCD Trace#:113024162457861 Eed:250814 Ind ID:281227309 Ind Name:Ares Dynamics Inc 20250813L Trn: 2262457861Tc | 419693 | 1 | direct_match |
| 4 | 2025-08-21 | $-705.69 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250821 CO Entry Descr:36926 Sec:CCD Trace#:113024162705330 Eed:250821 Ind ID:282523512 Ind Name:Ares Dynamics Inc 20250820L Trn: 2332705330Tc | 419693 | 1 | direct_match |
| 5 | 2025-08-28 | $-705.69 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250828 CO Entry Descr:37112 Sec:CCD Trace#:113024169250314 Eed:250828 Ind ID:283693175 Ind Name:Ares Dynamics Inc 20250827M Trn: 2409250314Tc | 419693 | 1 | direct_match |
| 6 | 2025-09-04 | $-705.69 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250904 CO Entry Descr:37262 Sec:CCD Trace#:113024164982206 Eed:250904 Ind ID:285073553 Ind Name:Ares Dynamics Inc 20250903M Trn: 2474982206Tc | 419693 | 1 | direct_match |
| 7 | 2025-09-11 | $-705.69 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250911 CO Entry Descr:37446 Sec:CCD Trace#:113024166065792 Eed:250911 Ind ID:286269052 Ind Name:Ares Dynamics Inc 20250910M Trn: 2546065792Tc | 419693 | 1 | direct_match |
| 8 | 2025-09-18 | $-705.69 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250918 CO Entry Descr:37624 Sec:CCD Trace#:113024167747618 Eed:250918 Ind ID:287514817 Ind Name:Ares Dynamics Inc 20250917L Trn: 2617747618Tc | 419693 | 1 | direct_match |
| 9 | 2025-09-25 | $-705.69 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250925 CO Entry Descr:37814 Sec:CCD Trace#:113024169016783 Eed:250925 Ind ID:288647279 Ind Name:Ares Dynamics Inc 20250924M Trn: 2689016783Tc | 419693 | 1 | direct_match |
| Total | $-5,645.52 | 9 transactions | ||||