Funding Details
ID: 74984
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-06
- Amount Funded
- $36,860.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-06 occurred 7 days after previous funding's last payment on 2024-10-30 - Created At
- 2026-01-30 15:05:38
- Modified At
- 2026-01-30 15:05:38
- Occurrence Count
- 1 times
- Analytics Sources
- 160200
Account Information
- Account Name
- Xam Innovations LLC
- Account ID
0014z00001tpxvaAAA- Industry
- Marketing
- Location
- Northbrook, IL
Payment Details
- Term (Days)
- 1406
- Payment Frequency
- Biweekly
- Daily Payment
- $36.70
- Actual Payment
- $36.70 (Biweekly)
- First Payment
- 2024-11-06
- Last Payment
- 2024-12-26
- Transaction Count
- 9
- Transaction Amount
- $-6,099.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $-367.00 | Payment to ONDECK CAPITAL | 160200 | 1 | direct_match |
| 2 | 2024-11-06 | $36,860.00 | Orig CO Name:Ondeck Capital12 Orig ID:2852940988 Desc Date:241106 CO Entry Descr:00029588 Sec:CCD Trace#:113024169053802 Eed:241106 Ind ID:81651026 Ind Name:Xam Innovations LLC Trn: 3119053802Tc | 160200 | 1 | funding_deposit |
| 3 | 2024-11-13 | $-1,066.00 | Payment to ONDECK CAPITAL | 160200 | 1 | direct_match |
| 4 | 2024-11-13 | $-367.00 | Payment to ONDECK CAPITAL | 160200 | 1 | direct_match |
| 5 | 2024-11-20 | $-1,066.00 | Payment to ONDECK CAPITAL | 160200 | 1 | direct_match |
| 6 | 2024-11-20 | $-367.00 | Payment to ONDECK CAPITAL | 160200 | 1 | direct_match |
| 7 | 2024-11-27 | $-1,066.00 | Payment to ONDECK CAPITAL | 160200 | 1 | direct_match |
| 8 | 2024-11-27 | $-367.00 | Payment to ONDECK CAPITAL | 160200 | 1 | direct_match |
| 9 | 2024-12-26 | $-1,066.00 | Payment to ONDECK CAPITAL | 160200 | 1 | direct_match |
| 10 | 2024-12-26 | $-367.00 | Payment to ONDECK CAPITAL | 160200 | 1 | direct_match |
| Total | $-6,099.00 | 10 transactions | ||||