Funding Details
ID: 51371
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-05
- Amount Funded
- $1,699.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-05 occurred 2 days after previous funding's last payment on 2024-07-03 - Created At
- 2026-01-30 13:44:11
- Modified At
- 2026-01-30 13:44:11
- Occurrence Count
- 1 times
- Analytics Sources
- 137679
Account Information
- Account Name
- AD America LLC
- Account ID
0010z00001Z4Sj9AAF- Industry
- Graphic Design
- Location
- Upland, CA
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Weekly
- Daily Payment
- $102.20
- Actual Payment
- $102.20 (Weekly)
- First Payment
- 2024-07-10
- Last Payment
- 2024-07-18
- Transaction Count
- 4
- Transaction Amount
- $-3,494.00
- First Bank Statement
- 2024-06-03
- Last Bank Statement
- 2024-10-31
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 | 2024-07-05 | $1,699.00 | 5 Visa Direct OnDeck 888-269-4 7307041125 | 137679 | 1 | funding_deposit |
| 2 | 2024-07-10 | $-511.00 | Payment to ONDECK CAPITAL | 137679 | 1 | direct_match |
| 3 | 2024-07-11 | $-1,236.00 | Payment to ONDECK CAPITAL | 137679 | 1 | direct_match |
| 4 | 2024-07-17 | $-511.00 | Payment to ONDECK CAPITAL | 137679 | 1 | direct_match |
| 5 | 2024-07-18 | $-1,236.00 | Payment to ONDECK CAPITAL | 137679 | 1 | direct_match |
| Total | $-3,494.00 | 5 transactions | ||||