Funding Details
ID: 51971
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $1,730.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-03 occurred 7 days after previous funding's last payment on 2024-12-27 - Created At
- 2026-01-30 13:45:59
- Modified At
- 2026-01-30 13:45:59
- Occurrence Count
- 1 times
- Analytics Sources
- 166915
Account Information
- Account Name
- Entertainment Avenue LLC
- Account ID
0010z00001ZNdeDAAT- Industry
- Event/Party Planner
- Location
- Prince Frederick, MD
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $395.20
- Actual Payment
- $395.20 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-10
- Transaction Count
- 6
- Transaction Amount
- $-14,212.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-13
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $-1,976.00 | Payment to ONDECK CAPITAL | 166915 | 1 | direct_match |
| 2 | 2025-01-03 | $1,730.00 | 113024160008384 PREAUTHORIZED ACH CREDIT ONDECK CAPITAL 2 30985 250103 24351622900000000000000 0 | 166915 | 1 | funding_deposit |
| 3 | 2025-01-10 | $-1,976.00 | Payment to ONDECK CAPITAL | 166915 | 1 | direct_match |
| 4 | 2025-01-17 | $-1,976.00 | Payment to ONDECK CAPITAL | 180875 | 1 | direct_match |
| 5 | 2025-01-24 | $-1,976.00 | Payment to ONDECK CAPITAL | 180875 | 1 | direct_match |
| 6 | 2025-01-27 | $-4,332.00 | Payment to ONDECK CAPITAL | 180875 | 1 | direct_match |
| 7 | 2025-01-31 | $-1,976.00 | Payment to ONDECK CAPITAL | 180875 | 1 | direct_match |
| Total | $-14,212.00 | 7 transactions | ||||