Funding Details
ID: 246661
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-25
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:51:12
- Modified At
- 2026-01-30 23:51:12
- Occurrence Count
- 1 times
- Analytics Sources
- 502368
Account Information
- Account Name
- FAZO Enterprises
- Account ID
001Nt00000d0gYmIAI- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- Lynbrook, NY
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Weekly
- Daily Payment
- $24.77
- Actual Payment
- $24.77 (Weekly)
- First Payment
- 2025-11-26
- Last Payment
- 2025-12-31
- Transaction Count
- 6
- Transaction Amount
- $-743.04
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | $2,000.00 | Point Of Sale Deposit On Deck 888-269-1400 Broadway 25th New York NYUS | 502368 | 1 | funding_deposit |
| 2 | 2025-11-26 | $-123.84 | External Withdrawal ONDECK CAPITAL 1 20251126E - 39433 299815684 | 502368 | 1 | direct_match |
| 3 | 2025-12-03 | $-123.84 | External Withdrawal ONDECK CAPITAL 5 20251203E - 39600 301102190 | 502368 | 1 | direct_match |
| 4 | 2025-12-10 | $-123.84 | External Withdrawal ONDECK CAPITAL 5 20251210E - 39804 302331176 | 502368 | 1 | direct_match |
| 5 | 2025-12-17 | $-123.84 | External Withdrawal ONDECK CAPITAL 5 20251217E - 40004 303623262 | 502368 | 1 | direct_match |
| 6 | 2025-12-24 | $-123.84 | External Withdrawal ONDECK CAPITAL 5 20251224E - 40202304947738 | 502368 | 1 | direct_match |
| 7 | 2025-12-31 | $-123.84 | External Withdrawal ONDECK CAPITAL 5 20251231E - 40360 306278946 | 502368 | 1 | direct_match |
| Total | $-743.04 | 7 transactions | ||||