Funding Details

ID: 248281

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-03
Amount Funded
$9,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-03
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)
56
Payment Frequency
Weekly
Daily Payment
$244.91
Actual Payment
$244.91 (Weekly)
First Payment
2025-09-09
Last Payment
2025-09-23
Transaction Count
3
Transaction Amount
$-3,673.65
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $9,800.00 Money Transfer authorized on 09/03 From Ondeck 888-269-4246 NY S305246578208177 Card 3023 446940 1 funding_deposit
2 2025-09-09 $-1,224.55 < Business to Business ACH Debit - Ondeck Capital 9 37414 250909 xxxxx7714 CEO Lifestyle Investme 446940 1 direct_match
3 2025-09-16 $-1,224.55 < Business to Business ACH Debit - Ondeck Capital 9 37588 250916 xxxxx1882 CEO Lifestyle Investme 446940 1 direct_match
4 2025-09-23 $-1,224.55 < Business to Business ACH Debit - Ondeck Capital 9 37774 250923 xxxxx4410 CEO Lifestyle Investme 446940 1 direct_match
Total $-3,673.65 4 transactions