Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-09-16
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2024-08-29 to 2024-08-29 found before funding date 2024-09-16
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)
35
Payment Frequency
Weekly
Daily Payment
$77.80
Actual Payment
$77.80 (Weekly)
First Payment
2024-09-19
Last Payment
2024-09-19
Transaction Count
1
Transaction Amount
$-389.00
First Bank Statement
2024-08-24
Last Bank Statement
2024-12-24
Analysis
Factor Rate
0.1945
Payoff Status
defaulted
Expected Payoff
2024-11-04
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-16 $2,000.00 Money Transfer authorized on 09/16 From Ondeck 888-269-4246 NY S464260644432097 Card 8048 159307 3 funding_deposit
2 2024-09-19 $-389.00 Payment to ONDECK CAPITAL 159307 3 direct_match
Total $-389.00 2 transactions