Funding Details
ID: 5621
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-25
- Amount Funded
- $10,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-25 occurred 14 days after previous funding's last payment on 2024-07-11 - Created At
- 2026-01-28 21:39:52
- Modified At
- 2026-01-30 15:43:39
- Occurrence Count
- 3 times
- Analytics Sources
- 130574
Account Information
- Account Name
- Walmay Global Resource, LLC
- Account ID
001Nt000002rnw0IAA- Industry
- Food & Beverage
- Location
- Pasadena, MD
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Weekly
- Daily Payment
- $320.20
- Actual Payment
- $320.20 (Weekly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-08-28
- Transaction Count
- 5
- Transaction Amount
- $-8,005.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.7926
- Payoff Status
- active
- Expected Payoff
- 2024-09-25
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-25 | $10,100.00 | ACH DEPOSIT ONDECK CAPITAL 2 27081 072524 WALMAY GLOBAL RESOURCE XXXXX3591 | 130574 | 3 | funding_deposit |
| 2 | 2024-07-31 | $-1,601.00 | Payment to ONDECK CAPITAL | 130574 | 3 | direct_match |
| 3 | 2024-08-07 | $-1,601.00 | Payment to ONDECK CAPITAL | 130574 | 3 | direct_match |
| 4 | 2024-08-14 | $-1,601.00 | Payment to ONDECK CAPITAL | 130574 | 3 | direct_match |
| 5 | 2024-08-21 | $-1,601.00 | Payment to ONDECK CAPITAL | 130574 | 3 | direct_match |
| 6 | 2024-08-28 | $-1,601.00 | Payment to ONDECK CAPITAL | 130574 | 3 | direct_match |
| Total | $-8,005.00 | 6 transactions | ||||