Funding Details
ID: 4673
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-19
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-01-03 to 2025-02-13 found before funding date 2025-02-19 - Created At
- 2026-01-28 21:28:38
- Modified At
- 2026-01-30 15:08:52
- Occurrence Count
- 3 times
- Analytics Sources
- 222424
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
- 2025-02-20
- Last Payment
- 2025-03-27
- Transaction Count
- 27
- Transaction Amount
- $-7,874.30
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 7.8743
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-31
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $1,000.00 | Payment Received 02/19 Ondeck 888-269-4246 Visa Direct NY Card 3793 | 222424 | 3 | funding_deposit |
| 2 | 2025-02-20 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250220 CO Entry Descr:32087 Sec:CCD Trace#:113024162714558 Eed:250220 Ind ID:251069356 Ind Name:The Wayne Agency, Inc. 20250219N Trn: 0512714558Tc | 228815 | 3 | direct_match |
| 3 | 2025-02-20 | $-244.00 | Payment to ONDECK CAPITAL | 222424 | 3 | direct_match |
| 4 | 2025-02-27 | $-457.35 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250227 CO Entry Descr:32259 Sec:CCD Trace#:113024162995746 Eed:250227 Ind ID:252178932 Ind Name:The Wayne Agency, Inc. 20250226L Trn: 0582995746Tc | 228815 | 3 | direct_match |
| 5 | 2025-02-27 | $-457.00 | Payment to ONDECK CAPITAL | 222424 | 3 | direct_match |
| 6 | 2025-02-27 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250227 CO Entry Descr:32267 Sec:CCD Trace#:113024162996884 Eed:250227 Ind ID:252218019 Ind Name:The Wayne Agency, Inc. 20250226L Trn: 0582996884Tc | 228815 | 3 | direct_match |
| 7 | 2025-02-27 | $-244.00 | Payment to ONDECK CAPITAL | 222424 | 3 | direct_match |
| 8 | 2025-03-06 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250306 CO Entry Descr:32443 Sec:CCD Trace#:113024164645275 Eed:250306 Ind ID:253579275 Ind Name:The Wayne Agency, Inc. 20250305M Trn: 0654645275Tc | 228815 | 3 | direct_match |
| 9 | 2025-03-06 | $-244.00 | Payment to ONDECK CAPITAL | 222424 | 3 | direct_match |
| 10 | 2025-03-13 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250313 CO Entry Descr:32617 Sec:CCD Trace#:113024162149714 Eed:250313 Ind ID:254640026 Ind Name:The Wayne Agency, Inc. 20250312L Trn: 0722149714Tc | 228815 | 3 | direct_match |
| 11 | 2025-03-13 | $-244.00 | Payment to ONDECK CAPITAL | 222424 | 3 | direct_match |
| 12 | 2025-03-20 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250320 CO Entry Descr:32792 Sec:CCD Trace#:113024166091893 Eed:250320 Ind ID:255823883 Ind Name:The Wayne Agency, Inc. 20250319M Trn: 0796091893Tc | 228815 | 3 | direct_match |
| 13 | 2025-03-20 | $-244.00 | Payment to ONDECK CAPITAL | 222424 | 3 | direct_match |
| 14 | 2025-03-27 | $-457.35 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250327 CO Entry Descr:32985 Sec:CCD Trace#:113024167062355 Eed:250327 Ind ID:256924363 Ind Name:The Wayne Agency, Inc. 20250326L Trn: 0867062355Tc | 228815 | 3 | direct_match |
| 15 | 2025-03-27 | $-457.00 | Payment to ONDECK CAPITAL | 222424 | 3 | direct_match |
| 16 | 2025-03-27 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250327 CO Entry Descr:32990 Sec:CCD Trace#:113024167061808 Eed:250327 Ind ID:256943271 Ind Name:The Wayne Agency, Inc. 20250326L Trn: 0867061808Tc | 228815 | 3 | direct_match |
| 17 | 2025-03-27 | $-244.00 | Payment to ONDECK CAPITAL | 222424 | 3 | direct_match |
| 18 | 2025-04-03 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250403 CO Entry Descr:33188 Sec:CCD Trace#:113024168934698 Eed:250403 Ind ID:258256627 Ind Name:The Wayne Agency, Inc. 20250402L Trn: 0938934698Tc | 246912 | 3 | direct_match |
| 19 | 2025-04-10 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250410 CO Entry Descr:33378 Sec:CCD Trace#:113024162417547 Eed:250410 Ind ID:259372124 Ind Name:The Wayne Agency, Inc. 20250409L Trn: 1002417547Tc | 246912 | 3 | direct_match |
| 20 | 2025-04-17 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250417 CO Entry Descr:33570 Sec:CCD Trace#:113024166094481 Eed:250417 Ind ID:260557636 Ind Name:The Wayne Agency, Inc. 20250416M Trn: 1076094481Tc | 246912 | 3 | direct_match |
| 21 | 2025-04-24 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250424 CO Entry Descr:33764 Sec:CCD Trace#:113024163108977 Eed:250424 Ind ID:261634486 Ind Name:The Wayne Agency, Inc. 20250423L Trn: 1143108977Tc | 246912 | 3 | direct_match |
| 22 | 2025-04-29 | $-457.35 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250429 CO Entry Descr:33877 Sec:CCD Trace#:113024168472452 Eed:250429 Ind ID:262504217 Ind Name:The Wayne Agency, Inc. 20250428M Trn: 1198472452Tc | 246912 | 3 | direct_match |
| 23 | 2025-05-01 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250501 CO Entry Descr:33960 Sec:CCD Trace#:113024164297798 Eed:250501 Ind ID:262866568 Ind Name:The Wayne Agency, Inc. 20250430M Trn: 1214297798Tc | 270410 | 3 | direct_match |
| 24 | 2025-05-08 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250508 CO Entry Descr:34154 Sec:CCD Trace#:113024162272158 Eed:250508 Ind ID:264093655 Ind Name:The Wayne Agency, Inc. 20250507M Trn: 1282272158Tc | 270410 | 3 | direct_match |
| 25 | 2025-05-15 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250515 CO Entry Descr:34346 Sec:CCD Trace#:113024161256137 Eed:250515 Ind ID:265213916 Ind Name:The Wayne Agency, Inc. 20250514L Trn: 1351256137Tc | 270410 | 3 | direct_match |
| 26 | 2025-05-22 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250522 CO Entry Descr:34542 Sec:CCD Trace#:113024160430018 Eed:250522 Ind ID:266415035 Ind Name:The Wayne Agency, Inc. 20250521M Trn: 1420430018Tc | 270410 | 3 | direct_match |
| 27 | 2025-05-28 | $-457.35 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250528 CO Entry Descr:34653 Sec:CCD Trace#:113024164525707 Eed:250528 Ind ID:267380418 Ind Name:The Wayne Agency, Inc. 20250527M Trn: 1484525707Tc | 270410 | 3 | direct_match |
| 28 | 2025-05-29 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250529 CO Entry Descr:34698 Sec:CCD Trace#:113024169179242 Eed:250529 Ind ID:267517043 Ind Name:The Wayne Agency, Inc. 20250528M Trn: 1499179242Tc | 270410 | 3 | direct_match |
| Total | $-7,874.30 | 28 transactions | ||||