Funding Details
ID: 74976
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-02-21
- Amount Funded
- $1,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-02-21 occurred 7 days after previous funding's last payment on 2024-02-14 - Created At
- 2026-01-30 15:05:36
- Modified At
- 2026-01-30 15:05:36
- Occurrence Count
- 1 times
- Analytics Sources
- 15462
Account Information
- Account Name
- Xam Innovations LLC
- Account ID
0014z00001tpxvaAAA- Industry
- Marketing
- Location
- Northbrook, IL
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Weekly
- Daily Payment
- $73.40
- Actual Payment
- $73.40 (Weekly)
- First Payment
- 2024-02-28
- Last Payment
- 2024-03-27
- Transaction Count
- 5
- Transaction Amount
- $-1,835.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-03-29
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-21 | $1,700.00 | Payment Received 02/21 Ondeck 888-269-4246 Visa Direct NY Card 8226 | 15462 | 1 | funding_deposit |
| 2 | 2024-02-28 | $-367.00 | Payment to ONDECK CAPITAL | 15462 | 1 | direct_match |
| 3 | 2024-03-06 | $-367.00 | Payment to ONDECK CAPITAL | 15462 | 1 | direct_match |
| 4 | 2024-03-13 | $-367.00 | Payment to ONDECK CAPITAL | 15462 | 1 | direct_match |
| 5 | 2024-03-20 | $-367.00 | Payment to ONDECK CAPITAL | 15462 | 1 | direct_match |
| 6 | 2024-03-27 | $-367.00 | Payment to ONDECK CAPITAL | 15462 | 1 | direct_match |
| Total | $-1,835.00 | 6 transactions | ||||