Funding Details

ID: 245795

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-07
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #245794
Renewal detected: New funding on 2025-11-07 occurred 1 days after previous funding's last payment on 2025-11-06
Created At
2026-01-30 23:48:48
Modified At
2026-01-30 23:48:48
Occurrence Count
1 times
Analytics Sources
476484
Account Information
Account Name
SILVA TENNIS ACADEMY L.L.C
Account ID
001Nt00000ckQo5IAE
Industry
Recreation
Location
Lakewood, CA
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$199.23
Actual Payment
$199.23 (Weekly)
First Payment
2025-11-07
Last Payment
2025-11-21
Transaction Count
3
Transaction Amount
$-2,988.45
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-07 $-996.15 ONDECK CAPITAL 5 DES:38916 ID:XXXXXXXXX INDN:SILVA TENNIS ACADEMY L CO ID:XXXXXXXXXA CCD 476484 1 direct_match
2 2025-11-07 $1,000.00 OnDeck 888-269 11/07 #000528137 PMNT RCVD OnDeck 888-269-42 New York NY 476484 1 funding_deposit
3 2025-11-14 $-996.15 ONDECK CAPITAL 5 DES:39064 ID:XXXXXXXXX INDN:SILVA TENNIS ACADEMY L CO ID:XXXXXXXXXA CCD 476484 1 direct_match
4 2025-11-21 $-996.15 ONDECK CAPITAL 5 DES:39270 ID:XXXXXXXXX INDN:SILVA TENNIS ACADEMY L CO ID:XXXXXXXXXA CCD 476484 1 direct_match
Total $-2,988.45 4 transactions