Funding Details
ID: 246675
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-23
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-23 occurred 6 days after previous funding's last payment on 2025-09-17 - Created At
- 2026-01-30 23:51:14
- Modified At
- 2026-01-30 23:51:14
- Occurrence Count
- 1 times
- Analytics Sources
- 439800
Account Information
- Account Name
- Molaven LLC
- Account ID
001Nt00000d0mvxIAA- Industry
- Personal Services
- Location
- Miami,, FL
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $64.65
- Actual Payment
- $64.65 (Weekly)
- First Payment
- 2025-09-29
- Last Payment
- 2025-10-01
- Transaction Count
- 2
- Transaction Amount
- $-646.54
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $1,000.00 | ONDECK CAPITAL 2, 37770 | 439800 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-323.27 | ONDECK CAPITAL 1, 37921 The ending balance appearing under account activity summary on this statement reflects the ending balance on the last business day of the month and does not include the accrued monthly interest, if any. | 439800 | 1 | direct_match |
| 3 | 2025-10-01 | $-323.27 | ONDECK CAPITAL 1, 37995 | 439800 | 1 | direct_match |
| Total | $-646.54 | 3 transactions | ||||