Funding Details
ID: 7217
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-03-06
- Amount Funded
- $70,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:56:45
- Modified At
- 2026-01-30 16:39:27
- Occurrence Count
- 3 times
- Analytics Sources
- 24329
Account Information
- Account Name
- Juliana LLC
- Account ID
001Nt00000C2ihEIAR- Industry
- Hospitality
- Location
- Houston, TX
Payment Details
- Term (Days)
- 286
- Payment Frequency
- Weekly
- Daily Payment
- $342.20
- Actual Payment
- $342.20 (Weekly)
- First Payment
- 2024-03-12
- Last Payment
- 2024-03-26
- Transaction Count
- 3
- Transaction Amount
- $-5,133.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-03-29
Analysis
- Factor Rate
- 0.0733
- Payoff Status
- active
- Expected Payoff
- 2025-04-10
- 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 | 2024-03-06 | $70,000.00 | Orig CO Name:Ondeck Capital12 Orig ID:2852940988 Desc Date:240305 CO Entry Descr:00022870 Sec:CCD Trace#:113024163629288 Eed:240306 Ind ID:74593179 Ind Name:The Juliana LLC Trn: 0663629288Tc | 24329 | 3 | funding_deposit |
| 2 | 2024-03-12 | $-1,711.00 | Payment to ONDECK CAPITAL | 24329 | 3 | direct_match |
| 3 | 2024-03-19 | $-1,711.00 | Payment to ONDECK CAPITAL | 24329 | 3 | direct_match |
| 4 | 2024-03-26 | $-1,711.00 | Payment to ONDECK CAPITAL | 24329 | 3 | direct_match |
| Total | $-5,133.00 | 4 transactions | ||||