Funding Details
ID: 4671
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-30
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-30 occurred 3 days after previous funding's last payment on 2024-12-27 - Created At
- 2026-01-28 21:28:37
- Modified At
- 2026-01-30 15:08:51
- Occurrence Count
- 3 times
- Analytics Sources
- 166630
Account Information
- Account Name
- The Wayne Agency, LLC
- Account ID
00160000016g7tZAAQ- Industry
- Entertainment
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $48.80
- Actual Payment
- $48.80 (Weekly)
- First Payment
- 2024-09-19
- Last Payment
- 2024-12-27
- Transaction Count
- 7
- Transaction Amount
- $-1,711.22
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 1.7112
- Payoff Status
- paid_off_rtr
- Expected Payoff
- N/A
- Full Visibility
- unknown
- 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 | 2024-12-30 | $1,000.00 | Funding deposit from ONDECK CAPITAL | 166630 | 3 | funding_deposit |
| 2 | 2025-01-03 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250103 CO Entry Descr:30953 Sec:CCD Trace#:113024160302502 Eed:250103 Ind ID:243013480 Ind Name:The Wayne Agency, Inc. 20250102N Trn: 0030302502Tc | 228815 | 3 | direct_match |
| 3 | 2025-01-09 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250109 CO Entry Descr:31095 Sec:CCD Trace#:113024166503036 Eed:250109 Ind ID:243929292 Ind Name:The Wayne Agency, Inc. 20250108L Trn: 0096503036Tc | 228815 | 3 | direct_match |
| 4 | 2025-01-16 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250116 CO Entry Descr:31269 Sec:CCD Trace#:113024168998162 Eed:250116 Ind ID:245165243 Ind Name:The Wayne Agency, Inc. 20250115M Trn: 0168998162Tc | 228815 | 3 | direct_match |
| 5 | 2025-01-23 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250123 CO Entry Descr:31417 Sec:CCD Trace#:113024169386073 Eed:250123 Ind ID:246258160 Ind Name:The Wayne Agency, Inc. 20250122M Trn: 0239386073Tc | 228815 | 3 | direct_match |
| 6 | 2025-01-30 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250130 CO Entry Descr:31595 Sec:CCD Trace#:113024164444044 Eed:250130 Ind ID:247376509 Ind Name:The Wayne Agency, Inc. 20250129M Trn: 0304444044Tc | 228815 | 3 | direct_match |
| 7 | 2025-02-06 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250206 CO Entry Descr:31769 Sec:CCD Trace#:113024165186378 Eed:250206 Ind ID:248786100 Ind Name:The Wayne Agency, Inc. 20250205L Trn: 0375186378Tc | 228815 | 3 | direct_match |
| 8 | 2025-02-13 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250213 CO Entry Descr:31945 Sec:CCD Trace#:113024163783346 Eed:250213 Ind ID:249892017 Ind Name:The Wayne Agency, Inc. 20250212L Trn: 0443783346Tc | 228815 | 3 | direct_match |
| Total | $-1,711.22 | 8 transactions | ||||