Funding Details
ID: 74983
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-14
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:05:38
- Modified At
- 2026-01-30 15:05:38
- 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)
- 260
- Payment Frequency
- Weekly
- Daily Payment
- $53.80
- Actual Payment
- $53.80 (Weekly)
- First Payment
- 2024-06-20
- Last Payment
- 2024-07-10
- Transaction Count
- 4
- Transaction Amount
- $-1,076.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-14 | $10,000.00 | Payment Received 06/14 Ondeck 888-269-4246 Visa Direct NY Card 1191 | 114218 | 1 | funding_deposit |
| 2 | 2024-06-20 | $-269.00 | Payment to ONDECK CAPITAL | 114218 | 1 | direct_match |
| 3 | 2024-06-26 | $-269.00 | Payment to ONDECK CAPITAL | 114218 | 1 | direct_match |
| 4 | 2024-07-03 | $-269.00 | Payment to ONDECK CAPITAL | 114218 | 1 | direct_match |
| 5 | 2024-07-10 | $-269.00 | Payment to ONDECK CAPITAL | 114218 | 1 | direct_match |
| Total | $-1,076.00 | 5 transactions | ||||