Funding Details
ID: 62150
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-03
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-10-10 to 2024-10-31 found before funding date 2024-12-03 - Created At
- 2026-01-30 14:18:17
- Modified At
- 2026-01-30 14:18:17
- Occurrence Count
- 1 times
- Analytics Sources
- 170612
Account Information
- Account Name
- Event Masterz LLC
- Account ID
0014z00001lTNcrAAG- Industry
- Event/Party Planner
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Weekly
- Daily Payment
- $178.60
- Actual Payment
- $178.60 (Weekly)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-27
- Transaction Count
- 4
- Transaction Amount
- $-6,712.00
- 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 | 2024-12-03 | $4,000.00 | Payment Received 12/03 Ondeck 888-269-4246 Visa Direct NY Card 3345 | 170612 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-1,678.00 | Payment to ONDECK CAPITAL | 170612 | 1 | direct_match |
| 3 | 2024-12-12 | $-1,678.00 | Payment to ONDECK CAPITAL | 170612 | 1 | direct_match |
| 4 | 2024-12-19 | $-1,678.00 | Payment to ONDECK CAPITAL | 170612 | 1 | direct_match |
| 5 | 2024-12-27 | $-1,678.00 | Payment to ONDECK CAPITAL | 170612 | 1 | direct_match |
| Total | $-6,712.00 | 5 transactions | ||||