Funding Details
ID: 250587
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-13
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-08-13 - Created At
- 2026-01-31 00:02:03
- Modified At
- 2026-01-31 00:02:03
- Occurrence Count
- 1 times
- Analytics Sources
- 454915
Account Information
- Account Name
- NEPO INC
- Account ID
001Nt00000dyXnRIAU- Industry
- Wholesale
- Location
- SANTA FE SPRINGS, CA
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $450.88
- Actual Payment
- $450.88 (Weekly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-14
- Transaction Count
- 1
- Transaction Amount
- $-2,254.38
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-03
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $3,000.00 | Online transfer from CHK 4274 Confirmation# qbjwqb94d; CHENG, VICTOR | 454915 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-2,254.38 | ONDECK CAPITAL19 DES:36741 ID:XXXXXXXXX INDN:NEPO INC. CO ID:XXXXXXXXXB CCD | 454915 | 1 | direct_match |
| Total | $-2,254.38 | 2 transactions | ||||