Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-23
Amount Funded
$1,840.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #51969
Renewal detected: New funding on 2024-12-23 occurred 3 days after previous funding's last payment on 2024-12-20
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
2024-12-27
Last Payment
2024-12-27
Transaction Count
2
Transaction Amount
$-6,308.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-23 $1,840.00 ACH Deposit ONDECK CAPITAL 2 30731 241223 241277620 " 166915 1 funding_deposit
2 2024-12-26 $-4,332.00 Payment to ONDECK CAPITAL 180875 1 direct_match
3 2024-12-27 $-1,976.00 Payment to ONDECK CAPITAL 166915 1 direct_match
Total $-6,308.00 3 transactions