Funding Details
ID: 7285
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-25
- Amount Funded
- $29,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:56:59
- Modified At
- 2026-01-30 16:41:40
- Occurrence Count
- 3 times
- Analytics Sources
- 115932
Account Information
- Account Name
- VIP Luna Rentals, LLC
- Account ID
001Nt00000CR2QFIA1- Industry
- Event/Party Planner
- Location
- Elwood, NY
Payment Details
- Term (Days)
- 250
- Payment Frequency
- Weekly
- Daily Payment
- $163.80
- Actual Payment
- $163.80 (Weekly)
- First Payment
- 2024-08-01
- Last Payment
- 2024-08-29
- Transaction Count
- 5
- Transaction Amount
- $-4,095.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
Analysis
- Factor Rate
- 0.1400
- Payoff Status
- active
- Expected Payoff
- 2025-07-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-25 | $29,250.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240725 CO Entry Descr:27081 Sec:CCD Trace#:113024161324490 Eed:240725 Ind ID:216014248 Ind Name:Vip Luna Rentals, LLC 20240724V Trn: 2071324490Tc | 115932 | 3 | funding_deposit |
| 2 | 2024-08-01 | $-819.00 | Payment to ONDECK CAPITAL | 115932 | 3 | direct_match |
| 3 | 2024-08-08 | $-819.00 | Payment to ONDECK CAPITAL | 115932 | 3 | direct_match |
| 4 | 2024-08-15 | $-819.00 | Payment to ONDECK CAPITAL | 115932 | 3 | direct_match |
| 5 | 2024-08-22 | $-819.00 | Payment to ONDECK CAPITAL | 115932 | 3 | direct_match |
| 6 | 2024-08-29 | $-819.00 | Payment to ONDECK CAPITAL | 115932 | 3 | direct_match |
| Total | $-4,095.00 | 6 transactions | ||||