Funding Details
ID: 6733
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-24
- Amount Funded
- $1,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-24 occurred 5 days after previous funding's last payment on 2024-09-19 - Created At
- 2026-01-28 21:50:50
- Modified At
- 2026-01-30 16:19:56
- Occurrence Count
- 3 times
- Analytics Sources
- 159307
Account Information
- Account Name
- Kosmos Innertainment Group
- Account ID
001Nt000009bBFVIA2- Industry
- Entertainment
- Location
- Westchester, CA
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Weekly
- Daily Payment
- $77.80
- Actual Payment
- $77.80 (Weekly)
- First Payment
- 2024-09-26
- Last Payment
- 2024-10-10
- Transaction Count
- 6
- Transaction Amount
- $-3,573.00
- First Bank Statement
- 2024-08-24
- Last Bank Statement
- 2024-12-24
Analysis
- Factor Rate
- 2.7485
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-10-25
- Full Visibility
- yes
- 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 | 2024-09-24 | $1,300.00 | Money Transfer authorized on 09/24 From Ondeck 888-269-4246 NY S464268810180648 Card 8048 | 159307 | 3 | funding_deposit |
| 2 | 2024-09-26 | $-802.00 | Payment to ONDECK CAPITAL | 159307 | 3 | direct_match |
| 3 | 2024-09-26 | $-389.00 | Payment to ONDECK CAPITAL | 159307 | 3 | direct_match |
| 4 | 2024-10-03 | $-802.00 | Payment to ONDECK CAPITAL | 159307 | 3 | direct_match |
| 5 | 2024-10-03 | $-389.00 | Payment to ONDECK CAPITAL | 159307 | 3 | direct_match |
| 6 | 2024-10-10 | $-802.00 | Payment to ONDECK CAPITAL | 159307 | 3 | direct_match |
| 7 | 2024-10-10 | $-389.00 | Payment to ONDECK CAPITAL | 159307 | 3 | direct_match |
| Total | $-3,573.00 | 7 transactions | ||||