Funding Details
ID: 74981
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-17
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:05:37
- Modified At
- 2026-01-30 15:05:37
- Occurrence Count
- 1 times
- Analytics Sources
- 114218
Account Information
- Account Name
- Xam Innovations LLC
- Account ID
0014z00001tpxvaAAA- Industry
- Marketing
- Location
- Northbrook, IL
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Weekly
- Daily Payment
- $72.40
- Actual Payment
- $72.40 (Weekly)
- First Payment
- 2024-07-24
- Last Payment
- 2024-08-29
- Transaction Count
- 8
- Transaction Amount
- $-2,672.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-17 | $2,500.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240717 CO Entry Descr:26896 Sec:CCD Trace#:113024163139476 Eed:240717 Ind ID:214830484 Ind Name:Xam Innovations LLC 20240717H Trn: 1993139476Tc | 114218 | 1 | funding_deposit |
| 2 | 2024-07-24 | $-362.00 | Payment to ONDECK CAPITAL | 114218 | 1 | direct_match |
| 3 | 2024-07-31 | $-362.00 | Payment to ONDECK CAPITAL | 114218 | 1 | direct_match |
| 4 | 2024-08-07 | $-362.00 | Payment to ONDECK CAPITAL | 114218 | 1 | direct_match |
| 5 | 2024-08-07 | $-250.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:240807 CO Entry Descr:27388 Sec:CCD Trace#:113024166572284 Eed:240807 Ind ID:218296417 Ind Name:Xam Innovations LLC 20240806T Trn: 2206572284Tc | 114218 | 1 | direct_match |
| 6 | 2024-08-14 | $-362.00 | Payment to ONDECK CAPITAL | 114218 | 1 | direct_match |
| 7 | 2024-08-21 | $-362.00 | Payment to ONDECK CAPITAL | 114218 | 1 | direct_match |
| 8 | 2024-08-28 | $-362.00 | Payment to ONDECK CAPITAL | 114218 | 1 | direct_match |
| 9 | 2024-08-29 | $-250.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:240829 CO Entry Descr:27943 Sec:CCD Trace#:113024163069975 Eed:240829 Ind ID:221885339 Ind Name:Xam Innovations LLC 20240829F Trn: 2423069975Tc | 114218 | 1 | direct_match |
| Total | $-2,672.00 | 9 transactions | ||||