Funding Details
ID: 61828
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-19
- Amount Funded
- $14,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 265
- Payment Frequency
- Weekly
- Daily Payment
- $77.00
- Actual Payment
- $77.00 (Weekly)
- First Payment
- 2024-11-26
- Last Payment
- 2024-12-03
- Transaction Count
- 2
- Transaction Amount
- $-770.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $14,625.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241119 CO Entry Descr:29880 Sec:CCD Trace#:113024165009649 Eed:241119 Ind ID:235338579 Ind Name:Corebalfit, Inc 20241118Y Trn: 3245009649Tc | 169579 | 1 | funding_deposit |
| 2 | 2024-11-26 | $-385.00 | Payment to ONDECK CAPITAL | 169579 | 1 | direct_match |
| 3 | 2024-12-03 | $-385.00 | Payment to ONDECK CAPITAL | 169579 | 1 | direct_match |
| Total | $-770.00 | 3 transactions | ||||