Funding Details
ID: 76185
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-13
- Amount Funded
- $197,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:09:52
- Modified At
- 2026-01-30 15:09:52
- Occurrence Count
- 1 times
- Analytics Sources
- 264640
Account Information
- Account Name
- Affinity Designs LLC
- Account ID
00160000019MQZtAAO- Industry
- Jewelry
- Location
- New York, NY
Payment Details
- Term (Days)
- 236
- Payment Frequency
- Weekly
- Daily Payment
- $1,166.92
- Actual Payment
- $1,166.92 (Weekly)
- First Payment
- 2025-05-20
- Last Payment
- 2025-05-28
- Transaction Count
- 11
- Transaction Amount
- $-64,180.82
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $197,500.00 | ONDECK CAPITAL 2 DES:34283 ID:XXXXXXXXX INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXXB CCD | 264640 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-5,834.62 | ONDECK CAPITAL 5 DES:34456 ID:XXXXXXXXX INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXXA CCD | 264640 | 1 | direct_match |
| 3 | 2025-05-28 | $-5,834.62 | ONDECK CAPITAL 5 DES:34650 ID:XXXXXXXXX INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXXA CCD | 264640 | 1 | direct_match |
| 4 | 2025-06-03 | $-5,834.62 | ONDECK CAPITAL 5 DES:34806 ID:XXXXXXXXX INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXXA CCD | 357892 | 1 | direct_match |
| 5 | 2025-06-10 | $-5,834.62 | ONDECK CAPITAL 5 DES:34998 ID:XXXXXXXXX INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXXA CCD | 357892 | 1 | direct_match |
| 6 | 2025-06-17 | $-5,834.62 | ONDECK CAPITAL 5 DES:35188 ID:XXXXXXXXX INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXXA CCD | 357892 | 1 | direct_match |
| 7 | 2025-06-24 | $-5,834.62 | ONDECK CAPITAL 5 DES:35348 ID:XXXXXXXXX INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXXA CCD | 357892 | 1 | direct_match |
| 8 | 2025-07-01 | $-5,834.62 | ONDECK CAPITAL 5 DES:35538 ID:XXXXXXXXX INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXXA CCD | 357892 | 1 | direct_match |
| 9 | 2025-07-08 | $-5,834.62 | ONDECK CAPITAL 5 DES:35696 ID:XXXXXXXXX INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXXA CCD | 357892 | 1 | direct_match |
| 10 | 2025-07-15 | $-5,834.62 | ONDECK CAPITAL 5 DES:35907 ID:XXXXXXXXX INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXXA CCD | 357892 | 1 | direct_match |
| 11 | 2025-07-22 | $-5,834.62 | ONDECK CAPITAL 5 DES:36099 ID:XXXXXXXXX INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXXA CCD | 357892 | 1 | direct_match |
| 12 | 2025-07-29 | $-5,834.62 | ONDECK CAPITAL 5 DES:36297 ID:XXXXXXXXX INDN:AFFINITY DESIGNS LLC CO ID:XXXXXXXXXA CCD | 357892 | 1 | direct_match |
| Total | $-64,180.82 | 12 transactions | ||||