Funding Details
ID: 74986
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-18
- Amount Funded
- $1,000.00
- 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
- 160200
Account Information
- Account Name
- Xam Innovations LLC
- Account ID
0014z00001tpxvaAAA- Industry
- Marketing
- Location
- Northbrook, IL
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $70.80
- Actual Payment
- $70.80 (Weekly)
- First Payment
- 2024-10-23
- Last Payment
- 2024-10-30
- Transaction Count
- 2
- Transaction Amount
- $-708.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $1,000.00 | Payment Received 10/18 Ondeck 888-269-4246 Visa Direct NY Card 3276 | 160200 | 1 | funding_deposit |
| 2 | 2024-10-23 | $-354.00 | Payment to ONDECK CAPITAL | 160200 | 1 | direct_match |
| 3 | 2024-10-30 | $-354.00 | Payment to ONDECK CAPITAL | 160200 | 1 | direct_match |
| Total | $-708.00 | 3 transactions | ||||