Funding Details
ID: 46803
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-13
- Amount Funded
- $1,496.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #46802
Renewal detected: New funding on 2025-06-13 occurred 1 days after previous funding's last payment on 2025-06-12 - 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)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $280.24
- Actual Payment
- $280.24 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-06-26
- Transaction Count
- 4
- Transaction Amount
- $-12,494.66
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $1,496.00 | Payment Received 06/13 Ondeck 888-269-4246 Visa Direct NY Card 0236 | 325174 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-1,401.18 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250618 CO Entry Descr:35274 Sec:CCD Trace#:113024166687776 Eed:250618 Ind ID:271451630 Ind Name:Elysium Black Diamond 20250618E Trn: 1696687776Tc | 325174 | 1 | direct_match |
| 3 | 2025-06-20 | $-4,846.15 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250620 CO Entry Descr:35283 Sec:CCD Trace#:113024164950807 Eed:250620 Ind ID:271457532 Ind Name:Elysium Black Diamond 20250618M Trn: 1714950807Tc | 325174 | 1 | direct_match |
| 4 | 2025-06-25 | $-1,401.18 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250625 CO Entry Descr:35430 Sec:CCD Trace#:113024163114940 Eed:250625 Ind ID:272502599 Ind Name:Elysium Black Diamond 20250625E Trn: 1763114940Tc | 325174 | 1 | direct_match |
| 5 | 2025-06-26 | $-4,846.15 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250626 CO Entry Descr:35439 Sec:CCD Trace#:113024168425315 Eed:250626 Ind ID:272508489 Ind Name:Elysium Black Diamond 20250625M Trn: 1778425315Tc | 325174 | 1 | direct_match |
| Total | $-12,494.66 | 5 transactions | ||||