Funding Details
ID: 61827
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-10
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-10 occurred 7 days after previous funding's last payment on 2024-12-03 - Created At
- 2026-01-30 14:17:19
- Modified At
- 2026-01-30 14:17:19
- Occurrence Count
- 1 times
- Analytics Sources
- 169579
Account Information
- Account Name
- Corebalfit, Inc
- Account ID
0014z00001lRhw0AAC- Industry
- Fitness Clubs / Gym
- Location
- Queens Village, NY
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $77.00
- Actual Payment
- $77.00 (Weekly)
- First Payment
- 2024-12-10
- Last Payment
- 2024-12-31
- Transaction Count
- 4
- Transaction Amount
- $-1,540.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $-385.00 | Payment to ONDECK CAPITAL | 169579 | 1 | direct_match |
| 2 | 2024-12-10 | $1,000.00 | Payment Received 12/10 Ondeck 888-269-4246 Visa Direct NY Card 0609 | 169579 | 1 | funding_deposit |
| 3 | 2024-12-17 | $-385.00 | Payment to ONDECK CAPITAL | 169579 | 1 | direct_match |
| 4 | 2024-12-24 | $-385.00 | Payment to ONDECK CAPITAL | 169579 | 1 | direct_match |
| 5 | 2024-12-31 | $-385.00 | Payment to ONDECK CAPITAL | 169579 | 1 | direct_match |
| Total | $-1,540.00 | 5 transactions | ||||