Funding Details
ID: 2681
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-16
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-05 to 2024-09-05 found before funding date 2024-09-16 - Created At
- 2026-01-28 21:05:40
- Modified At
- 2026-01-30 14:00:45
- Occurrence Count
- 3 times
- Analytics Sources
- 156397
Account Information
- Account Name
- NM Private Car Service, Inc.
- Account ID
0014z00001hMtDbAAK- Industry
- Limousine/Transportation Services
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $114.20
- Actual Payment
- $114.20 (Weekly)
- First Payment
- 2024-09-19
- Last Payment
- 2024-11-07
- Transaction Count
- 9
- Transaction Amount
- $-5,568.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 5.5680
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-10-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-16 | $-1,000.00 | 09/16 Online Transfer To Chk ...8603 Transaction#: 22078368744 | 172426 | 3 | funding_deposit |
| 2 | 2024-09-16 | $1,000.00 | Payment Received 09/16 Ondeck 888-269-4246 Visa Direct NY Card 7860 | 156397 | 3 | funding_deposit |
| 3 | 2024-09-19 | $-571.00 | Payment to ONDECK CAPITAL | 156397 | 3 | direct_match |
| 4 | 2024-09-26 | $-571.00 | Payment to ONDECK CAPITAL | 156397 | 3 | direct_match |
| 5 | 2024-10-03 | $-571.00 | Payment to ONDECK CAPITAL | 156397 | 3 | direct_match |
| 6 | 2024-10-10 | $-571.00 | Payment to ONDECK CAPITAL | 156397 | 3 | direct_match |
| 7 | 2024-10-17 | $-571.00 | Payment to ONDECK CAPITAL | 156397 | 3 | direct_match |
| 8 | 2024-10-24 | $-571.00 | Payment to ONDECK CAPITAL | 156397 | 3 | direct_match |
| 9 | 2024-10-31 | $-571.00 | Payment to ONDECK CAPITAL | 156397 | 3 | direct_match |
| 10 | 2024-11-07 | $-571.00 | Payment to ONDECK CAPITAL | 156397 | 3 | direct_match |
| Total | $-5,568.00 | 10 transactions | ||||