Funding Details
ID: 245794
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-01
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-07-25 to 2025-07-25 found before funding date 2025-10-01 - Created At
- 2026-01-30 23:48:48
- Modified At
- 2026-01-30 23:48:48
- Occurrence Count
- 1 times
- Analytics Sources
- 437183
Account Information
- Account Name
- SILVA TENNIS ACADEMY L.L.C
- Account ID
001Nt00000ckQo5IAE- Industry
- Recreation
- Location
- Lakewood, CA
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Weekly
- Daily Payment
- $33.69
- Actual Payment
- $33.69 (Weekly)
- First Payment
- 2025-10-02
- Last Payment
- 2025-10-31
- Transaction Count
- 11
- Transaction Amount
- $-6,778.52
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $6,000.00 | OnDeck 888-269 10/01 #000130388 PMNT RCVD OnDeck 888-269-42 New York NY | 437183 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-168.47 | ONDECK CAPITAL17 DES:38013 ID:XXXXXXXXX INDN:SILVA TENNIS ACADEMY L CO ID:XXXXXXXXXA CCD | 437183 | 1 | direct_match |
| 3 | 2025-10-03 | $-996.15 | ONDECK CAPITAL 5 DES:38034 ID:XXXXXXXXX INDN:SILVA TENNIS ACADEMY L CO ID:XXXXXXXXXA CCD | 437183 | 1 | direct_match |
| 4 | 2025-10-09 | $-325.86 | ONDECK CAPITAL17 DES:38195 ID:XXXXXXXXX INDN:SILVA TENNIS ACADEMY L CO ID:XXXXXXXXXA CCD | 437183 | 1 | direct_match |
| 5 | 2025-10-10 | $-996.15 | ONDECK CAPITAL 5 DES:38216 ID:XXXXXXXXX INDN:SILVA TENNIS ACADEMY L CO ID:XXXXXXXXXA CCD | 437183 | 1 | direct_match |
| 6 | 2025-10-16 | $-325.86 | ONDECK CAPITAL17 DES:38341 ID:XXXXXXXXX INDN:SILVA TENNIS ACADEMY L CO ID:XXXXXXXXXA CCD | 437183 | 1 | direct_match |
| 7 | 2025-10-17 | $-996.15 | ONDECK CAPITAL 5 DES:38362 ID:XXXXXXXXX INDN:SILVA TENNIS ACADEMY L CO ID:XXXXXXXXXA CCD | 437183 | 1 | direct_match |
| 8 | 2025-10-23 | $-325.86 | ONDECK CAPITAL17 DES:38525 ID:XXXXXXXXX INDN:SILVA TENNIS ACADEMY L CO ID:XXXXXXXXXA CCD | 437183 | 1 | direct_match |
| 9 | 2025-10-24 | $-996.15 | ONDECK CAPITAL 5 DES:38546 ID:XXXXXXXXX INDN:SILVA TENNIS ACADEMY L CO ID:XXXXXXXXXA CCD | 437183 | 1 | direct_match |
| 10 | 2025-10-30 | $-325.86 | ONDECK CAPITAL17 DES:38711 ID:XXXXXXXXX INDN:SILVA TENNIS ACADEMY L CO ID:XXXXXXXXXA CCD | 437183 | 1 | direct_match |
| 11 | 2025-10-31 | $-996.15 | ONDECK CAPITAL 5 DES:38732 ID:XXXXXXXXX INDN:SILVA TENNIS ACADEMY L CO ID:XXXXXXXXXA CCD | 437183 | 1 | direct_match |
| 12 | 2025-11-06 | $-325.86 | ONDECK CAPITAL17 DES:38897 ID:XXXXXXXXX INDN:SILVA TENNIS ACADEMY L CO ID:XXXXXXXXXA CCD | 476484 | 1 | direct_match |
| Total | $-6,778.52 | 12 transactions | ||||