Funding Details
ID: 5343
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-16
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-16 occurred 5 days after previous funding's last payment on 2025-09-11 - Created At
- 2026-01-28 21:35:37
- Modified At
- 2026-01-30 15:35:12
- Occurrence Count
- 3 times
- Analytics Sources
- 405523
Account Information
- Account Name
- Generation Sense LLC
- Account ID
001Nt000001oeuZIAQ- Industry
- Sports and Fitness Training/Development
- Location
- Santa Clara, CA
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Weekly
- Daily Payment
- $90.86
- Actual Payment
- $90.86 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-25
- Transaction Count
- 2
- Transaction Amount
- $-908.64
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.3029
- Payoff Status
- active
- Expected Payoff
- 2025-11-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $3,000.00 | POS CRE 1747 09/16/25 11304886 OnDeck 888-269-4246 OnDeck 888-269-424 Vi sa Di rect NY C # 3839 | 405523 | 3 | funding_deposit |
| 2 | 2025-09-18 | $-454.32 | ONDECK CAPITAL 537618 472360202A 25/09/18 TRACE # -113024160052755 287493684 | 405523 | 3 | direct_match |
| 3 | 2025-09-25 | $-454.32 | ONDECK CAPITAL 537808 472360202A 25/09/25 TRACE # 113024160055871 288626004 | 405523 | 3 | direct_match |
| Total | $-908.64 | 3 transactions | ||||