Funding Details

ID: 46802

View in Salesforce Back to Fundings
Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-05
Amount Funded
$19,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #46801
Renewal detected: New funding on 2025-06-05 occurred 6 days after previous funding's last payment on 2025-05-30
Created At
2026-01-30 13:29:57
Modified At
2026-01-30 13:29:57
Occurrence Count
1 times
Analytics Sources
325174
Account Information
Account Name
Elysium Black Diamond Lc.
Account ID
0010z00001UphwsAAB
Industry
Jewelry
Location
Orem, UT
Payment Details
Term (Days)
27
Payment Frequency
Weekly
Daily Payment
$969.23
Actual Payment
$969.23 (Weekly)
First Payment
2025-06-05
Last Payment
2025-06-12
Transaction Count
2
Transaction Amount
$-9,692.30
First Bank Statement
2025-05-01
Last Bank Statement
2025-06-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $-4,846.15 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250605 CO Entry Descr:34901 Sec:CCD Trace#:113024167196958 Eed:250605 Ind ID:268931476 Ind Name:Elysium Black Diamond 20250604M Trn: 1567196958Tc 325174 1 direct_match
2 2025-06-05 $19,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250605 CO Entry Descr:34907 Sec:CCD Trace#:113024167190866 Eed:250605 Ind ID:269038245 Ind Name:Elysium Black Diamond 20250604Y Trn: 1567190866Tc 325174 1 funding_deposit
3 2025-06-12 $-4,846.15 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250612 CO Entry Descr:35089 Sec:CCD Trace#:113024166620052 Eed:250612 Ind ID:270097775 Ind Name:Elysium Black Diamond 20250611L Trn: 1636620052Tc 325174 1 direct_match
Total $-9,692.30 3 transactions