Funding Details
ID: 5764
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-16
- Amount Funded
- $6,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-09-16 - Created At
- 2026-01-28 21:41:35
- 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)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $639.40
- Actual Payment
- $639.40 (Weekly)
- First Payment
- 2024-09-18
- Last Payment
- 2024-11-06
- Transaction Count
- 10
- Transaction Amount
- $-24,922.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-27
Analysis
- Factor Rate
- 3.6650
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-10-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-16 | $6,800.00 | ONDECK CAPITAL 2 28312 XXXXX8530 | 158668 | 3 | funding_deposit |
| 2 | 2024-09-18 | $-3,197.00 | Payment to ONDECK CAPITAL | 158668 | 3 | direct_match |
| 3 | 2024-09-25 | $-3,197.00 | Payment to ONDECK CAPITAL | 158668 | 3 | direct_match |
| 4 | 2024-10-02 | $-3,197.00 | Payment to ONDECK CAPITAL | 158668 | 3 | direct_match |
| 5 | 2024-10-09 | $-3,197.00 | Payment to ONDECK CAPITAL | 158668 | 3 | direct_match |
| 6 | 2024-10-16 | $-1,435.00 | ONDECK CAPITAL19 29053 XXXXX4919 | 158668 | 3 | direct_match |
| 7 | 2024-10-23 | $-1,435.00 | ONDECK CAPITAL19 29239 XXXXX9997 | 158668 | 3 | direct_match |
| 8 | 2024-10-30 | $-3,197.00 | Payment to ONDECK CAPITAL | 158668 | 3 | direct_match |
| 9 | 2024-10-30 | $-1,435.00 | ONDECK CAPITAL19 29423 XXXXX5309 | 158668 | 3 | direct_match |
| 10 | 2024-11-06 | $-3,197.00 | Payment to ONDECK CAPITAL | 158668 | 3 | direct_match |
| 11 | 2024-11-06 | $-1,435.00 | ONDECK CAPITAL19 29602 XXXXX3801 | 158668 | 3 | direct_match |
| Total | $-24,922.00 | 11 transactions | ||||