Funding Details
ID: 5341
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-13
- Amount Funded
- $1,983.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-11-07 to 2024-11-07 found before funding date 2025-01-13 - Created At
- 2026-01-28 21:35:36
- Modified At
- 2026-01-30 15:35:11
- Occurrence Count
- 3 times
- Analytics Sources
- 199839
Account Information
- Account Name
- Generation Sense LLC
- Account ID
001Nt000001oeuZIAQ- Industry
- Sports and Fitness Training/Development
- Location
- Santa Clara, CA
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Weekly
- Daily Payment
- $89.40
- Actual Payment
- $89.40 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-02-27
- Transaction Count
- 7
- Transaction Amount
- $-3,129.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 1.5779
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-24
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $1,983.00 | POS CRE 2203 01/10/25 15699896 OnDeck 888-269-4246 OnDeck 888-269-424 Vi sa Di rect NY C # 3839 | 199839 | 3 | funding_deposit |
| 2 | 2025-01-16 | $-447.00 | Payment to ONDECK CAPITAL | 199839 | 3 | direct_match |
| 3 | 2025-01-23 | $-447.00 | Payment to ONDECK CAPITAL | 199839 | 3 | direct_match |
| 4 | 2025-01-30 | $-447.00 | Payment to ONDECK CAPITAL | 199839 | 3 | direct_match |
| 5 | 2025-02-06 | $-447.00 | Payment to ONDECK CAPITAL | 199839 | 3 | direct_match |
| 6 | 2025-02-13 | $-447.00 | Payment to ONDECK CAPITAL | 199839 | 3 | direct_match |
| 7 | 2025-02-20 | $-447.00 | Payment to ONDECK CAPITAL | 199839 | 3 | direct_match |
| 8 | 2025-02-27 | $-447.00 | Payment to ONDECK CAPITAL | 199839 | 3 | direct_match |
| Total | $-3,129.00 | 8 transactions | ||||