Funding Details
ID: 4679
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-23
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-23 occurred 6 days after previous funding's last payment on 2025-07-17 - 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)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $48.89
- Actual Payment
- $48.89 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-07-31
- Transaction Count
- 2
- Transaction Amount
- $-488.92
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.4889
- Payoff Status
- defaulted
- Expected Payoff
- 2025-09-01
- Full Visibility
- partial
- 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 | 2025-07-23 | $1,000.00 | Payment Received 07/23 Ondeck 888-269-4246 Visa Direct NY Card 3793 | 423468 | 3 | funding_deposit |
| 2 | 2025-07-24 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250724 CO Entry Descr:36185 Sec:CCD Trace#:113024160616988 Eed:250724 Ind ID:277470759 Ind Name:The Wayne Agency, Inc. 20250723K Trn: 2050616988Tc | 423468 | 3 | direct_match |
| 3 | 2025-07-31 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250731 CO Entry Descr:36380 Sec:CCD Trace#:113024163873740 Eed:250731 Ind ID:278667718 Ind Name:The Wayne Agency, Inc. 20250730L Trn: 2123873740Tc | 423468 | 3 | direct_match |
| Total | $-488.92 | 3 transactions | ||||