Funding Details
ID: 239947
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-13
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 249
- Payment Frequency
- Weekly
- Daily Payment
- $168.47
- Actual Payment
- $168.47 (Weekly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-10-09
- Transaction Count
- 9
- Transaction Amount
- $-7,581.06
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $30,000.00 | ONDECK CAPITAL 236724 852940988B 25/08/13 ID # -281184562 TRACE # -113024160059735 | 432158 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-842.34 | ONDECK CAPITAL 136737 852940988A 25/08/14 | 432158 | 1 | direct_match |
| 3 | 2025-08-21 | $-842.34 | ONDECK CAPI TAL1936923 880983410B 25/08/21 ID # -282516091 TRACE # -113024160055618 | 432158 | 1 | direct_match |
| 4 | 2025-08-28 | $-842.34 | ONDECK CAPI TAL1937109 880983410B 25/08/28 ID # -283685665 TRACE # -113024160059945 | 432158 | 1 | direct_match |
| 5 | 2025-09-04 | $-842.34 | ONDECK CAPI TAL1937259 880983410B 25/09/04 ID # -285066299 TRACE # -113024160081265 | 432158 | 1 | direct_match |
| 6 | 2025-09-11 | $-842.34 | ONDECK CAPI TAL1937443 880983410B 25/09/11 ID # -286261720 TRACE # -113024160064548 | 432158 | 1 | direct_match |
| 7 | 2025-09-18 | $-842.34 | ONDECK CAPI TAL1937621 880983410B 25/09/18 ID # -287507503 TRACE # -113024160052085 | 432158 | 1 | direct_match |
| 8 | 2025-09-25 | $-842.34 | ONDECK CAPI TAL1937811 880983410B 25/09/25 ID # -288639912 TRACE # -113024160058215 | 432158 | 1 | direct_match |
| 9 | 2025-10-02 | $-842.34 | ONDECK CAPITAL1937999 880983410B 25/10/02 | 432158 | 1 | direct_match |
| 10 | 2025-10-09 | $-842.34 | ONDECK CAPITAL1938181 880983410B 25/10/09 ID # -291217128 TRACE # -113024160064339 | 432158 | 1 | direct_match |
| Total | $-7,581.06 | 10 transactions | ||||