Funding Details
ID: 51970
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-03
- Amount Funded
- $1,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $395.20
- Actual Payment
- $395.20 (Weekly)
- First Payment
- 2024-09-06
- Last Payment
- 2024-11-01
- Transaction Count
- 11
- Transaction Amount
- $-26,446.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $1,600.00 | A2A Trsf Credit TERMINAL 403846 VISA TRANSFER ONDECK 888-269-4246 09-03-24 4:07 PM XXXXXX XXXXXX9810 | 152660 | 1 | funding_deposit |
| 2 | 2024-09-06 | $-1,976.00 | Payment to ONDECK CAPITAL | 152660 | 1 | direct_match |
| 3 | 2024-09-13 | $-1,976.00 | Payment to ONDECK CAPITAL | 152660 | 1 | direct_match |
| 4 | 2024-09-20 | $-1,976.00 | Payment to ONDECK CAPITAL | 152660 | 1 | direct_match |
| 5 | 2024-09-26 | $-4,331.00 | Payment to ONDECK CAPITAL | 152660 | 1 | direct_match |
| 6 | 2024-09-27 | $-1,976.00 | Payment to ONDECK CAPITAL | 152660 | 1 | direct_match |
| 7 | 2024-10-04 | $-1,976.00 | Payment to ONDECK CAPITAL | 152660 | 1 | direct_match |
| 8 | 2024-10-11 | $-1,976.00 | Payment to ONDECK CAPITAL | 152660 | 1 | direct_match |
| 9 | 2024-10-18 | $-1,976.00 | Payment to ONDECK CAPITAL | 152660 | 1 | direct_match |
| 10 | 2024-10-25 | $-1,976.00 | Payment to ONDECK CAPITAL | 152660 | 1 | direct_match |
| 11 | 2024-10-28 | $-4,331.00 | Payment to ONDECK CAPITAL | 152660 | 1 | direct_match |
| 12 | 2024-11-01 | $-1,976.00 | Payment to ONDECK CAPITAL | 152660 | 1 | direct_match |
| Total | $-26,446.00 | 12 transactions | ||||