Funding Details
ID: 6728
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-30
- Amount Funded
- $1,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #6721
Renewal detected: New funding on 2024-04-30 occurred 5 days after previous funding's last payment on 2024-04-25 - Created At
- 2026-01-28 21:50:49
- Modified At
- 2026-01-30 16:19:55
- 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)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $77.80
- Actual Payment
- $77.80 (Weekly)
- First Payment
- 2024-05-01
- Last Payment
- 2024-06-27
- Transaction Count
- 18
- Transaction Amount
- $-10,710.00
- First Bank Statement
- 2024-03-26
- Last Bank Statement
- 2024-07-24
Analysis
- Factor Rate
- 7.6500
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-06-04
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-30 | $1,400.00 | Money Transfer authorized on 04/30 From Ondeck 888-269-4246 NY S304121638027209 Card 8048 | 96392 | 3 | funding_deposit |
| 2 | 2024-05-01 | $-801.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| 3 | 2024-05-01 | $-389.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| 4 | 2024-05-08 | $-801.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| 5 | 2024-05-08 | $-389.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| 6 | 2024-05-15 | $-801.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| 7 | 2024-05-15 | $-389.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| 8 | 2024-05-22 | $-801.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| 9 | 2024-05-23 | $-389.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| 10 | 2024-05-29 | $-801.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| 11 | 2024-05-29 | $-389.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| 12 | 2024-06-05 | $-801.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| 13 | 2024-06-06 | $-389.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| 14 | 2024-06-12 | $-389.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| 15 | 2024-06-13 | $-801.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| 16 | 2024-06-21 | $-801.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| 17 | 2024-06-21 | $-389.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| 18 | 2024-06-27 | $-801.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| 19 | 2024-06-27 | $-389.00 | Payment to ONDECK CAPITAL | 96392 | 3 | direct_match |
| Total | $-10,710.00 | 19 transactions | ||||