Funding Details
ID: 6738
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-04
- Amount Funded
- $1,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:50:51
- Modified At
- 2026-01-30 16:19:56
- Occurrence Count
- 3 times
- Analytics Sources
- 226890
Account Information
- Account Name
- Kosmos Innertainment Group
- Account ID
001Nt000009bBFVIA2- Industry
- Entertainment
- Location
- Westchester, CA
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $160.60
- Actual Payment
- $160.60 (Weekly)
- First Payment
- 2025-02-06
- Last Payment
- 2025-02-20
- Transaction Count
- 3
- Transaction Amount
- $-2,409.00
- First Bank Statement
- 2024-11-27
- Last Bank Statement
- 2025-03-25
Analysis
- Factor Rate
- 1.7207
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-20
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $1,400.00 | Money Transfer authorized on 02/04 From Ondeck 888-269-4246 NY S585035599243084 Card 8048 | 226890 | 3 | funding_deposit |
| 2 | 2025-02-06 | $-803.00 | Payment to ONDECK CAPITAL | 226890 | 3 | direct_match |
| 3 | 2025-02-13 | $-803.00 | Payment to ONDECK CAPITAL | 226890 | 3 | direct_match |
| 4 | 2025-02-20 | $-803.00 | Payment to ONDECK CAPITAL | 226890 | 3 | direct_match |
| Total | $-2,409.00 | 4 transactions | ||||