Funding Details

ID: 249801

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-09
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:59:53
Modified At
2026-01-30 23:59:53
Occurrence Count
1 times
Analytics Sources
452329
Account Information
Account Name
Raphael Adsum Corp.
Account ID
001Nt00000dr2zVIAQ
Industry
Car Wrapping
Location
Camarillo, CA
Payment Details
Term (Days)
108
Payment Frequency
Monthly
Daily Payment
$128.71
Actual Payment
$128.71 (Monthly)
First Payment
2025-09-29
Last Payment
2025-11-28
Transaction Count
3
Transaction Amount
$-8,494.89
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 2025-09-09 $10,000.00 Payment Received 09/09 Ondeck 888-269-4246 Visa Direct NY Card 9890 452329 1 funding_deposit
2 2025-09-29 $-2,831.63 Orig CO Name:Ondeck Capital19 Orig ID:xxxxx3410B Desc Date:250929 CO Entry Descr:37887 Sec:CCD Trace#:xxxxxxxxxxx5158 Eed:250929 Ind ID:xxxxx8626 Ind Name:Raphael Adsum Corp. xxxx0928E Trn: xxxxxx5158Tc 452329 1 direct_match
3 2025-10-28 $-2,831.63 Orig CO Name:Ondeck Capital19 Orig ID:xxxxx3410B Desc Date:251028 CO Entry Descr:38623 Sec:CCD Trace#:xxxxxxxxxxx3314 Eed:251028 Ind ID:xxxxx1748 Ind Name:Raphael Adsum Corp. xxxx1027M Trn: xxxxxx3314Tc 452329 1 direct_match
4 2025-11-28 $-2,831.63 Orig CO Name:Ondeck Capital19 Orig ID:xxxxx3410B Desc Date:251128 CO Entry Descr:39438 Sec:CCD Trace#:xxxxxxxxxxx3814 Eed:251128 Ind ID:xxxxx7867 Ind Name:Raphael Adsum Corp. xxxx1126M Trn: xxxxxx3814Tc 452329 1 direct_match
Total $-8,494.89 4 transactions