Funding Details
ID: 2683
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-02
- Amount Funded
- $1,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #2680
Renewal detected: New funding on 2024-12-02 occurred 3 days after previous funding's last payment on 2024-11-29 - Created At
- 2026-01-28 21:05:40
- Modified At
- 2026-01-30 14:00:46
- Occurrence Count
- 3 times
- Analytics Sources
- 172027
Account Information
- Account Name
- NM Private Car Service, Inc.
- Account ID
0014z00001hMtDbAAK- Industry
- Limousine/Transportation Services
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $115.60
- Actual Payment
- $115.60 (Weekly)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-27
- Transaction Count
- 7
- Transaction Amount
- $-5,068.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 3.1675
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-12-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-02 | $-1,600.00 | ONLINE TRANSFER TO CHK ...8603 TRANSACTION#: 22887690904 ACCOUNT TRANSFER | 172451 | 3 | funding_deposit |
| 2 | 2024-12-02 | $1,600.00 | Payment Received 11/30 Ondeck 888-269-4246 Visa Direct NY Card 7860 | 172027 | 3 | funding_deposit |
| 3 | 2024-12-05 | $-578.00 | Payment to ONDECK CAPITAL | 172027 | 3 | direct_match |
| 4 | 2024-12-12 | $-578.00 | Payment to ONDECK CAPITAL | 172027 | 3 | direct_match |
| 5 | 2024-12-19 | $-578.00 | Payment to ONDECK CAPITAL | 172027 | 3 | direct_match |
| 6 | 2024-12-27 | $-578.00 | Payment to ONDECK CAPITAL | 172027 | 3 | direct_match |
| 7 | 2025-01-03 | $-578.00 | Payment to ONDECK CAPITAL | 180315 | 3 | direct_match |
| 8 | 2025-01-09 | $-578.00 | Payment to ONDECK CAPITAL | 180315 | 3 | direct_match |
| Total | $-5,068.00 | 8 transactions | ||||