Funding Details
ID: 4677
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-25
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-25 occurred 6 days after previous funding's last payment on 2025-08-19 - Created At
- 2026-01-28 21:28:39
- Modified At
- 2026-01-30 15:08:54
- Occurrence Count
- 3 times
- Analytics Sources
- 423468
Account Information
- Account Name
- The Wayne Agency, LLC
- Account ID
00160000016g7tZAAQ- Industry
- Entertainment
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $86.54
- Actual Payment
- $86.54 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-30
- Transaction Count
- 10
- Transaction Amount
- $-4,326.90
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 4.3269
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $1,000.00 | Payment Received 08/26 Ondeck 888-269-4246 Visa Direct NY Card 3793 | 423468 | 3 | funding_deposit |
| 2 | 2025-08-26 | $-432.69 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250826 CO Entry Descr:37036 Sec:CCD Trace#:113024162720518 Eed:250826 Ind ID:283459952 Ind Name:The Wayne Agency, Inc. 20250825M Trn: 2382720518Tc | 423468 | 3 | direct_match |
| 3 | 2025-09-03 | $-432.69 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250903 CO Entry Descr:37224 Sec:CCD Trace#:113024165135461 Eed:250903 Ind ID:284912630 Ind Name:The Wayne Agency, Inc. 20250902M Trn: 2465135461Tc | 423468 | 3 | direct_match |
| 4 | 2025-09-09 | $-432.69 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250909 CO Entry Descr:37374 Sec:CCD Trace#:113024164029795 Eed:250909 Ind ID:286027459 Ind Name:The Wayne Agency, Inc. 20250908L Trn: 2524029795Tc | 423468 | 3 | direct_match |
| 5 | 2025-09-16 | $-432.69 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250916 CO Entry Descr:37552 Sec:CCD Trace#:113024160657983 Eed:250916 Ind ID:287281797 Ind Name:The Wayne Agency, Inc. 20250915L Trn: 2590657983Tc | 423468 | 3 | direct_match |
| 6 | 2025-09-23 | $-432.69 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250923 CO Entry Descr:37734 Sec:CCD Trace#:113024162377430 Eed:250923 Ind ID:288433096 Ind Name:The Wayne Agency, Inc. 20250922L Trn: 2662377430Tc | 423468 | 3 | direct_match |
| 7 | 2025-09-30 | $-432.69 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250930 CO Entry Descr:37928 Sec:CCD Trace#:113024163100877 Eed:250930 Ind ID:289580704 Ind Name:The Wayne Agency, Inc. 20250929L Trn: 2733100877Tc | 423468 | 3 | direct_match |
| 8 | 2025-10-07 | $-432.69 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251007 CO Entry Descr:38112 Sec:CCD Trace#:113024169584393 Eed:251007 Ind ID:290992534 Ind Name:The Wayne Agency, Inc. 20251006L Trn: 2809584393Tc | 448050 | 3 | direct_match |
| 9 | 2025-10-15 | $-432.69 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251015 CO Entry Descr:38294 Sec:CCD Trace#:113024160622445 Eed:251015 Ind ID:292206100 Ind Name:The Wayne Agency, Inc. 20251014M Trn: 2880622445Tc | 448050 | 3 | direct_match |
| 10 | 2025-10-21 | $-432.69 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251021 CO Entry Descr:38440 Sec:CCD Trace#:113024162041126 Eed:251021 Ind ID:293368599 Ind Name:The Wayne Agency, Inc. 20251020M Trn: 2942041126Tc | 448050 | 3 | direct_match |
| 11 | 2025-10-28 | $-432.69 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251028 CO Entry Descr:38626 Sec:CCD Trace#:113024164553091 Eed:251028 Ind ID:294512109 Ind Name:The Wayne Agency, Inc. 20251027M Trn: 3014553091Tc | 448050 | 3 | direct_match |
| Total | $-4,326.90 | 11 transactions | ||||