Funding Details
ID: 4681
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-02
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:28:40
- 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)
- 42
- Payment Frequency
- Weekly
- Daily Payment
- $48.89
- Actual Payment
- $48.89 (Weekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-07-10
- Transaction Count
- 6
- Transaction Amount
- $-1,466.76
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.9778
- Payoff Status
- defaulted
- Expected Payoff
- 2025-07-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $1,500.00 | Payment Received 06/02 Ondeck 888-269-4246 Visa Direct NY Card 3793 | 423468 | 3 | funding_deposit |
| 2 | 2025-06-05 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250605 CO Entry Descr:34892 Sec:CCD Trace#:113024169088813 Eed:250605 Ind ID:268924357 Ind Name:The Wayne Agency, Inc. 20250604M Trn: 1569088813Tc | 423468 | 3 | direct_match |
| 3 | 2025-06-12 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250612 CO Entry Descr:35080 Sec:CCD Trace#:113024168123170 Eed:250612 Ind ID:270090740 Ind Name:The Wayne Agency, Inc. 20250611L Trn: 1638123170Tc | 423468 | 3 | direct_match |
| 4 | 2025-06-20 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250620 CO Entry Descr:35274 Sec:CCD Trace#:113024167893799 Eed:250620 Ind ID:271450478 Ind Name:The Wayne Agency, Inc. 20250618M Trn: 1717893799Tc | 423468 | 3 | direct_match |
| 5 | 2025-06-26 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250626 CO Entry Descr:35430 Sec:CCD Trace#:113024160240556 Eed:250626 Ind ID:272501496 Ind Name:The Wayne Agency, Inc. 20250625M Trn: 1770240556Tc | 423468 | 3 | direct_match |
| 6 | 2025-07-03 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250703 CO Entry Descr:35626 Sec:CCD Trace#:113024165874273 Eed:250703 Ind ID:273993161 Ind Name:The Wayne Agency, Inc. 20250702M Trn: 1845874273Tc | 423468 | 3 | direct_match |
| 7 | 2025-07-10 | $-244.46 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250710 CO Entry Descr:35780 Sec:CCD Trace#:113024161258078 Eed:250710 Ind ID:275049576 Ind Name:The Wayne Agency, Inc. 20250709M Trn: 1911258078Tc | 423468 | 3 | direct_match |
| Total | $-1,466.76 | 7 transactions | ||||