Funding Details
ID: 239946
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-15
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-15 occurred 6 days after previous funding's last payment on 2025-10-09 - Created At
- 2026-01-30 23:31:41
- Modified At
- 2026-01-30 23:31:41
- Occurrence Count
- 1 times
- Analytics Sources
- 432158
Account Information
- Account Name
- Reamers Entertainment LLC
- Account ID
001Nt00000ahxL6IAI- Industry
- Entertainment
- Location
- Springfield, MO
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $162.33
- Actual Payment
- $162.33 (Weekly)
- First Payment
- 2025-10-16
- Last Payment
- 2025-10-29
- Transaction Count
- 3
- Transaction Amount
- $-2,465.66
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-02
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 | 2025-10-15 | $3,000.00 | ONDECK CAPITAL 238326 852940988B 25/10/15 ID # -292429292 TRACE # -113024160011008 | 432158 | 1 | funding_deposit |
| 2 | 2025-10-16 | $-842.34 | ONDECK CAPITAL1938327 880983410B 25/10/16 ID # -292436866 TRACE # -113024160065810 | 432158 | 1 | direct_match |
| 3 | 2025-10-22 | $-811.66 | ONDECK CAPITAL1938511 880983410B 25/10/22 ID # -293590458 TRACE # -113024160007975 | 432158 | 1 | direct_match |
| 4 | 2025-10-29 | $-811.66 | ONDECK CAPITAL1938697 880983410B 25/10/29 ID # -294722579 TRACE # -113024160011145 | 432158 | 1 | direct_match |
| Total | $-2,465.66 | 4 transactions | ||||