Funding Details

ID: 247834

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-29
Amount Funded
$45,279.19
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 17 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-10-29
Created At
2026-01-30 23:54:27
Modified At
2026-01-30 23:54:27
Occurrence Count
1 times
Analytics Sources
444906
Account Information
Account Name
FEDE MANAGEMENT, LLC
Account ID
001Nt00000dN0k9IAC
Industry
Property Management
Location
Las Vegas, NV
Payment Details
Term (Days)
60
Payment Frequency
Weekly
Daily Payment
$1,041.54
Actual Payment
$1,041.54 (Weekly)
First Payment
2025-10-29
Last Payment
2025-10-29
Transaction Count
N/A
Transaction Amount
N/A
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-29 $45,279.19 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251029 CO Entry Descr:38680 Sec:CCD Trace#:113024169256682 Eed:251029 Ind ID:294662596 Ind Name:Fede Management, LLC 20251028Z Trn: 3029256682Tc 444906 1 funding_deposit
Total $0.00 1 transaction