Funding Details
ID: 4678
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-04 occurred 4 days after previous funding's last payment on 2025-07-31 - Created At
- 2026-01-28 21:28:39
- Modified At
- 2026-01-30 15:08:55
- 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
- 2025-08-12
- Last Payment
- 2025-08-19
- Transaction Count
- 2
- Transaction Amount
- $-865.38
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.8654
- Payoff Status
- active
- Expected Payoff
- 2025-08-26
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $1,000.00 | Payment Received 08/05 Ondeck 888-269-4246 Visa Direct NY Card 3793 | 423468 | 3 | funding_deposit |
| 2 | 2025-08-12 | $-432.69 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250812 CO Entry Descr:36674 Sec:CCD Trace#:113024163908136 Eed:250812 Ind ID:281037004 Ind Name:The Wayne Agency, Inc. 20250811L Trn: 2243908136Tc | 423468 | 3 | direct_match |
| 3 | 2025-08-19 | $-432.69 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250819 CO Entry Descr:36856 Sec:CCD Trace#:113024163776358 Eed:250819 Ind ID:282277183 Ind Name:The Wayne Agency, Inc. 20250818M Trn: 2313776358Tc | 423468 | 3 | direct_match |
| Total | $-865.38 | 3 transactions | ||||