Funding Details
ID: 46798
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-11
- Amount Funded
- $47,769.02
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-06-05 to 2024-06-07 found before funding date 2024-07-11 - Created At
- 2026-01-30 13:29:56
- Modified At
- 2026-01-30 13:29:56
- Occurrence Count
- 1 times
- Analytics Sources
- 124123
Account Information
- Account Name
- Elysium Black Diamond Lc.
- Account ID
0010z00001UphwsAAB- Industry
- Jewelry
- Location
- Orem, UT
Payment Details
- Term (Days)
- 296
- Payment Frequency
- Weekly
- Daily Payment
- $225.20
- Actual Payment
- $225.20 (Weekly)
- First Payment
- 2024-07-17
- Last Payment
- 2024-09-26
- Transaction Count
- 22
- Transaction Amount
- $-65,692.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-11 | $47,769.02 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240711 CO Entry Descr:26762 Sec:CCD Trace#:113024164773294 Eed:240711 Ind ID:213799848 Ind Name:Elysium Black Diamond 20240710V Trn: 1934773294Tc | 124123 | 1 | funding_deposit |
| 2 | 2024-07-17 | $-1,126.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 3 | 2024-07-18 | $-4,846.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 4 | 2024-07-24 | $-1,126.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 5 | 2024-07-25 | $-4,846.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 6 | 2024-07-31 | $-1,126.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 7 | 2024-08-01 | $-4,846.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 8 | 2024-08-07 | $-1,126.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 9 | 2024-08-08 | $-4,846.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 10 | 2024-08-14 | $-1,126.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 11 | 2024-08-15 | $-4,846.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 12 | 2024-08-21 | $-1,126.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 13 | 2024-08-22 | $-4,846.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 14 | 2024-08-28 | $-1,126.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 15 | 2024-08-29 | $-4,846.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 16 | 2024-09-04 | $-1,126.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 17 | 2024-09-05 | $-4,846.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 18 | 2024-09-11 | $-1,126.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 19 | 2024-09-12 | $-4,846.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 20 | 2024-09-18 | $-1,126.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 21 | 2024-09-19 | $-4,846.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 22 | 2024-09-25 | $-1,126.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| 23 | 2024-09-26 | $-4,846.00 | Payment to ONDECK CAPITAL | 124123 | 1 | direct_match |
| Total | $-65,692.00 | 23 transactions | ||||