Funding Details
ID: 5344
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-15
- Amount Funded
- $1,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-15 occurred 5 days after previous funding's last payment on 2025-07-10 - 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)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $90.86
- Actual Payment
- $90.86 (Weekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-09-11
- Transaction Count
- 9
- Transaction Amount
- $-4,089.60
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 2.5560
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-18
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $1,600.00 | POS CRE 1507 07/15/25 09778713 OnDeck 888-269-4246 OnDeck 888-269-424 Vi sa Di rect NY C # 3839 | 405523 | 3 | funding_deposit |
| 2 | 2025-07-17 | $-454.40 | ONDECK CAPITAL 535985 472360202A 25/07/17 TRACE # 113024160056422 276299229 | 405523 | 3 | direct_match |
| 3 | 2025-07-24 | $-454.40 | ONDECK CAPITAL 536177 472360202A 25/07/24 TRACE # 113024160056089 277444620 | 405523 | 3 | direct_match |
| 4 | 2025-07-31 | $-454.40 | ONDECK CAPITAL 536372 472360202A 25/07/31 TRACE # 113024160094393 278640946 | 405523 | 3 | direct_match |
| 5 | 2025-08-07 | $-454.40 | ONDECK CAPITAL 536558 472360202A 25/08/07 TRACE # -113024160069436 280067298 | 405523 | 3 | direct_match |
| 6 | 2025-08-14 | $-454.40 | ONDECK CAPITAL 536738 472360202A 25/08/14 TRACE # -113024160053438 281227485 | 405523 | 3 | direct_match |
| 7 | 2025-08-21 | $-454.40 | ONDECK CAPITAL 536920 472360202A 25/08/21 TRACE # -113024160051857 282502473 | 405523 | 3 | direct_match |
| 8 | 2025-08-28 | $-454.40 | ONDECK CAPITAL 537106 472360202A 25/08/28 TRACE # -113024160054127 283671769 | 405523 | 3 | direct_match |
| 9 | 2025-09-04 | $-454.40 | ONDECK CAPITAL 537256 472360202A 25/09/04 TRACE # 113024160084553 285052391 | 405523 | 3 | direct_match |
| 10 | 2025-09-11 | $-454.40 | ONDECK CAPITAL 537440 472360202A 25/09/11 TRACE # 113024160068398 286246751 | 405523 | 3 | direct_match |
| Total | $-4,089.60 | 10 transactions | ||||