Funding Details
ID: 250518
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-18
- Amount Funded
- $156,819.38
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-09-18 - Created At
- 2026-01-31 00:01:51
- Modified At
- 2026-01-31 00:01:51
- Occurrence Count
- 1 times
- Analytics Sources
- 454841
Account Information
- Account Name
- Detroit Premiere Artists, Inc
- Account ID
001Nt00000dyITYIA2- Industry
- Entertainment
- Location
- Grosse Pointe Park, MI
Payment Details
- Term (Days)
- 261
- Payment Frequency
- Weekly
- Daily Payment
- $839.74
- Actual Payment
- $839.74 (Weekly)
- First Payment
- 2025-09-25
- Last Payment
- 2025-11-20
- Transaction Count
- 9
- Transaction Amount
- $-41,567.31
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $156,819.38 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250918 CO Entry Descr:37640 Sec:CCD Trace#:113024165143380 Eed:250918 Ind ID:287612280 Ind Name:Detroit Premiere Artis 20250917X Trn: 2615143380Tc | 454841 | 1 | funding_deposit |
| 2 | 2025-09-25 | $-4,618.59 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250925 CO Entry Descr:37812 Sec:CCD Trace#:113024162691775 Eed:250925 Ind ID:288643521 Ind Name:Detroit Premiere Artis 20250924M Trn: 2682691775Tc | 454841 | 1 | direct_match |
| 3 | 2025-10-02 | $-4,618.59 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251002 CO Entry Descr:38000 Sec:CCD Trace#:113024162507338 Eed:251002 Ind ID:290028874 Ind Name:Detroit Premiere Artis 20251001L Trn: 2752507338Tc | 454841 | 1 | direct_match |
| 4 | 2025-10-14 | $-4,618.59 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251014 CO Entry Descr:38256 Sec:CCD Trace#:113024164304506 Eed:251014 Ind ID:291976253 Ind Name:Detroit Premiere Artis 20251012E Trn: 2874304506Tc | 454841 | 1 | direct_match |
| 5 | 2025-10-21 | $-4,618.59 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251021 CO Entry Descr:38458 Sec:CCD Trace#:113024166756223 Eed:251021 Ind ID:293409019 Ind Name:Detroit Premiere Artis 20251020T Trn: 2946756223Tc | 454841 | 1 | direct_match |
| 6 | 2025-10-23 | $-4,618.59 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251023 CO Entry Descr:38512 Sec:CCD Trace#:113024169677637 Eed:251023 Ind ID:293594115 Ind Name:Detroit Premiere Artis 20251022L Trn: 2969677637Tc | 454841 | 1 | direct_match |
| 7 | 2025-10-30 | $-4,618.59 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251030 CO Entry Descr:38698 Sec:CCD Trace#:113024166906919 Eed:251030 Ind ID:294726162 Ind Name:Detroit Premiere Artis 20251029M Trn: 3036906919Tc | 454841 | 1 | direct_match |
| 8 | 2025-11-06 | $-4,618.59 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251106 CO Entry Descr:38884 Sec:CCD Trace#:113024168394736 Eed:251106 Ind ID:296150149 Ind Name:Detroit Premiere Artis 20251105M Trn: 3108394736Tc | 454841 | 1 | direct_match |
| 9 | 2025-11-13 | $-4,618.59 | Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251113 CO Entry Descr:39039 Sec:CCD Trace#:113024161804134 Eed:251113 Ind ID:297268921 Ind Name:Detroit Premiere Artis 20251112N Trn: 3171804134Tc | 454841 | 1 | direct_match |
| 10 | 2025-11-20 | $-4,618.59 | Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251120 CO Entry Descr:39243 Sec:CCD Trace#:113024166915884 Eed:251120 Ind ID:298520733 Ind Name:Detroit Premiere Artis 20251119M Trn: 3246915884Tc | 454841 | 1 | direct_match |
| Total | $-41,567.31 | 10 transactions | ||||