Funding Details
ID: 5766
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-14
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2024-12-04 to 2025-02-12 found before funding date 2025-02-14 - Created At
- 2026-01-28 21:41:35
- Modified At
- 2026-01-30 15:47:51
- Occurrence Count
- 3 times
- Analytics Sources
- 217791
Account Information
- Account Name
- Capt Lee LLC
- Account ID
001Nt000004EfSSIA0- Industry
- Retail
- Location
- Charleston, SC
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $353.00
- Actual Payment
- $353.00 (Weekly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-02-26
- Transaction Count
- 4
- Transaction Amount
- $-9,924.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 9.9240
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-19
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $1,000.00 | ONDECK CAPITAL 2 31994 XXXXX7481 | 217791 | 3 | funding_deposit |
| 2 | 2025-02-19 | $-3,197.00 | Payment to ONDECK CAPITAL | 217791 | 3 | direct_match |
| 3 | 2025-02-19 | $-1,765.00 | Payment to ONDECK CAPITAL | 217791 | 3 | direct_match |
| 4 | 2025-02-26 | $-3,197.00 | Payment to ONDECK CAPITAL | 217791 | 3 | direct_match |
| 5 | 2025-02-26 | $-1,765.00 | Payment to ONDECK CAPITAL | 217791 | 3 | direct_match |
| Total | $-9,924.00 | 5 transactions | ||||