Funding Details
ID: 6739
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-25
- Amount Funded
- $1,050.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #6738
Renewal detected: New funding on 2025-02-25 occurred 5 days after previous funding's last payment on 2025-02-20 - Created At
- 2026-01-28 21:50:51
- Modified At
- 2026-01-30 16:19:57
- 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)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $158.00
- Actual Payment
- $158.00 (Weekly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-03-13
- Transaction Count
- 3
- Transaction Amount
- $-2,370.00
- First Bank Statement
- 2024-11-27
- Last Bank Statement
- 2025-03-25
Analysis
- Factor Rate
- 2.2571
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-10
- Full Visibility
- partial
- 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 | 2025-02-25 | $1,050.00 | Money Transfer authorized on 02/24 From Ondeck 888-269-4246 NY S465056225199019 Card 8048 | 226890 | 3 | funding_deposit |
| 2 | 2025-02-27 | $-790.00 | Payment to ONDECK CAPITAL | 226890 | 3 | direct_match |
| 3 | 2025-03-06 | $-790.00 | Payment to ONDECK CAPITAL | 226890 | 3 | direct_match |
| 4 | 2025-03-13 | $-790.00 | Payment to ONDECK CAPITAL | 226890 | 3 | direct_match |
| Total | $-2,370.00 | 4 transactions | ||||