Funding Details
ID: 5763
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-12
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-12 occurred 6 days after previous funding's last payment on 2024-11-06 - Created At
- 2026-01-28 21:41:34
- Modified At
- 2026-01-30 15:47:50
- Occurrence Count
- 3 times
- Analytics Sources
- 158668
Account Information
- Account Name
- Capt Lee LLC
- Account ID
001Nt000004EfSSIA0- Industry
- Retail
- Location
- Charleston, SC
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $639.40
- Actual Payment
- $639.40 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2024-11-13
- Transaction Count
- 1
- Transaction Amount
- $-3,197.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-27
Analysis
- Factor Rate
- 0.3197
- Payoff Status
- defaulted
- Expected Payoff
- 2024-12-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $10,000.00 | ONDECK CAPITAL 2 29711 XXXXX2372 | 158668 | 3 | funding_deposit |
| 2 | 2024-11-13 | $-3,197.00 | Payment to ONDECK CAPITAL | 158668 | 3 | direct_match |
| Total | $-3,197.00 | 2 transactions | ||||