Funding Details
ID: 51969
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-08
- Amount Funded
- $3,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-08 occurred 7 days after previous funding's last payment on 2024-11-01 - Created At
- 2026-01-30 13:45:59
- Modified At
- 2026-01-30 13:45:59
- Occurrence Count
- 1 times
- Analytics Sources
- 152660
Account Information
- Account Name
- Entertainment Avenue LLC
- Account ID
0010z00001ZNdeDAAT- Industry
- Event/Party Planner
- Location
- Prince Frederick, MD
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $395.20
- Actual Payment
- $395.20 (Weekly)
- First Payment
- 2024-11-08
- Last Payment
- 2024-11-22
- Transaction Count
- 7
- Transaction Amount
- $-13,832.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $-1,976.00 | Payment to ONDECK CAPITAL | 152660 | 1 | direct_match |
| 2 | 2024-11-08 | $3,100.00 | A2A Trsf Credit TERMINAL 403846 VISA TRANSFER ONDECK 888-269-4246 11-08-24 12:09 PM XXXXX XXXXX9810 | 152660 | 1 | funding_deposit |
| 3 | 2024-11-15 | $-1,976.00 | Payment to ONDECK CAPITAL | 152660 | 1 | direct_match |
| 4 | 2024-11-22 | $-1,976.00 | Payment to ONDECK CAPITAL | 152660 | 1 | direct_match |
| 5 | 2024-12-02 | $-1,976.00 | Payment to ONDECK CAPITAL | 166915 | 1 | direct_match |
| 6 | 2024-12-06 | $-1,976.00 | Payment to ONDECK CAPITAL | 166915 | 1 | direct_match |
| 7 | 2024-12-13 | $-1,976.00 | Payment to ONDECK CAPITAL | 166915 | 1 | direct_match |
| 8 | 2024-12-20 | $-1,976.00 | Payment to ONDECK CAPITAL | 166915 | 1 | direct_match |
| Total | $-13,832.00 | 8 transactions | ||||