Funding Details
ID: 6724
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-10
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-10 occurred 5 days after previous funding's last payment on 2024-07-05 - Created At
- 2026-01-28 21:50:48
- Modified At
- 2026-01-30 16:19:54
- Occurrence Count
- 3 times
- Analytics Sources
- 96392
Account Information
- Account Name
- Kosmos Innertainment Group
- Account ID
001Nt000009bBFVIA2- Industry
- Entertainment
- Location
- Westchester, CA
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $77.80
- Actual Payment
- $77.80 (Weekly)
- First Payment
- 2024-07-11
- Last Payment
- 2024-07-18
- Transaction Count
- 2
- Transaction Amount
- $-778.00
- First Bank Statement
- 2024-03-26
- Last Bank Statement
- 2024-07-24
Analysis
- Factor Rate
- 0.7780
- Payoff Status
- active
- Expected Payoff
- 2024-08-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-10 | $1,000.00 | Money Transfer authorized on 07/10 From Ondeck 888-269-4246 NY S464192487425169 Card 8048 | 96392 | 3 | funding_deposit |
| 2 | 2024-07-11 | $-389.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| 3 | 2024-07-18 | $-389.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| Total | $-778.00 | 3 transactions | ||||