Funding Details
ID: 4672
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-09
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-09-19 to 2024-09-19 found before funding date 2024-12-09 - Created At
- 2026-01-28 21:28:38
- Modified At
- 2026-01-30 15:08:52
- 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)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $48.80
- Actual Payment
- $48.80 (Weekly)
- First Payment
- 2024-12-12
- Last Payment
- 2024-12-27
- Transaction Count
- 6
- Transaction Amount
- $-1,465.38
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 1.4654
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $1,000.00 | Funding deposit from ONDECK CAPITAL | 166630 | 3 | funding_deposit |
| 2 | 2024-12-12 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:241212 CO Entry Descr:30457 Sec:CCD Trace#:113024164544840 Eed:241212 Ind ID:239103988 Ind Name:The Wayne Agency, Inc. 20241211M Trn: 3474544840Tc | 228815 | 3 | direct_match |
| 3 | 2024-12-12 | $-244.00 | Payment to ONDECK CAPITAL | 166630 | 3 | direct_match |
| 4 | 2024-12-19 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:241219 CO Entry Descr:30629 Sec:CCD Trace#:113024160379692 Eed:241219 Ind ID:240343902 Ind Name:The Wayne Agency, Inc. 20241218L Trn: 3540379692Tc | 228815 | 3 | direct_match |
| 5 | 2024-12-19 | $-244.00 | Payment to ONDECK CAPITAL | 166630 | 3 | direct_match |
| 6 | 2024-12-27 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:241227 CO Entry Descr:30809 Sec:CCD Trace#:113024162303276 Eed:241227 Ind ID:241702220 Ind Name:The Wayne Agency, Inc. 20241226N Trn: 3622303276Tc | 228815 | 3 | direct_match |
| 7 | 2024-12-27 | $-244.00 | Payment to ONDECK CAPITAL | 166630 | 3 | direct_match |
| Total | $-1,465.38 | 7 transactions | ||||