Funding Details
ID: 248279
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-07
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-07 occurred 4 days after previous funding's last payment on 2025-10-03 - Created At
- 2026-01-30 23:55:41
- Modified At
- 2026-01-30 23:55:41
- Occurrence Count
- 1 times
- Analytics Sources
- 446940
Account Information
- Account Name
- Ceo Lifestyle Investments Llc
- Account ID
001Nt00000dS3ELIA0- Industry
- Retail
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Weekly
- Daily Payment
- $425.11
- Actual Payment
- $425.11 (Weekly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-31
- Transaction Count
- 4
- Transaction Amount
- $-8,502.16
- First Bank Statement
- 2025-08-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $18,000.00 | Ondeck Capital 2 38126 251007 xxxxx5665 CEO Lifestyle Investme | 446940 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-2,125.54 | < Business to Business ACH Debit - Ondeck Capital19 38219 251010 xxxxx7751 CEO Lifestyle Investme | 446940 | 1 | direct_match |
| 3 | 2025-10-17 | $-2,125.54 | < Business to Business ACH Debit - Ondeck Capital19 38365 251017 xxxxx2269 CEO Lifestyle Investme | 446940 | 1 | direct_match |
| 4 | 2025-10-24 | $-2,125.54 | < Business to Business ACH Debit - Ondeck Capital19 38549 251024 xxxxx7845 CEO Lifestyle Investme | 446940 | 1 | direct_match |
| 5 | 2025-10-31 | $-2,125.54 | < Business to Business ACH Debit - Ondeck Capital19 38735 251031 xxxxx5199 CEO Lifestyle Investme | 446940 | 1 | direct_match |
| Total | $-8,502.16 | 5 transactions | ||||