Funding Details
ID: 6723
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-02-27
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:50:48
- Modified At
- 2026-01-30 16:19:54
- Occurrence Count
- 3 times
- Analytics Sources
- 42574
Account Information
- Account Name
- Kosmos Innertainment Group
- Account ID
001Nt000009bBFVIA2- Industry
- Entertainment
- Location
- Westchester, CA
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Weekly
- Daily Payment
- $77.80
- Actual Payment
- $77.80 (Weekly)
- First Payment
- 2024-02-28
- Last Payment
- 2024-03-13
- Transaction Count
- 6
- Transaction Amount
- $-3,570.00
- First Bank Statement
- 2024-02-27
- Last Bank Statement
- 2024-04-23
Analysis
- Factor Rate
- 1.7850
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-04-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-27 | $2,000.00 | Money Transfer authorized on 02/27 From Ondeck 888-269-4246 NY S384058642771648 Card 2464 | 42574 | 3 | funding_deposit |
| 2 | 2024-02-28 | $-801.00 | Payment to ONDECK CAPITAL | 42574 | 3 | direct_match |
| 3 | 2024-02-28 | $-389.00 | Payment to ONDECK CAPITAL | 42574 | 3 | direct_match |
| 4 | 2024-03-06 | $-801.00 | Payment to ONDECK CAPITAL | 42574 | 3 | direct_match |
| 5 | 2024-03-06 | $-389.00 | Payment to ONDECK CAPITAL | 42574 | 3 | direct_match |
| 6 | 2024-03-13 | $-801.00 | Payment to ONDECK CAPITAL | 42574 | 3 | direct_match |
| 7 | 2024-03-13 | $-389.00 | Payment to ONDECK CAPITAL | 42574 | 3 | direct_match |
| Total | $-3,570.00 | 7 transactions | ||||