Funding Details
ID: 7643
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-11
- Amount Funded
- $17,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:01:15
- Modified At
- 2026-01-30 16:54:28
- Occurrence Count
- 3 times
- Analytics Sources
- 115737
Account Information
- Account Name
- Creative Foundations LLC
- Account ID
001Nt00000DmKdSIAV- Industry
- Healthcare
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 362
- Payment Frequency
- Weekly
- Daily Payment
- $67.80
- Actual Payment
- $67.80 (Weekly)
- First Payment
- 2024-06-17
- Last Payment
- 2024-08-27
- Transaction Count
- 11
- Transaction Amount
- $-3,729.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
Analysis
- Factor Rate
- 0.2125
- Payoff Status
- active
- Expected Payoff
- 2025-10-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-11 | $17,550.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240611 CO Entry Descr:25980 Sec:CCD Trace#:113024165297503 Eed:240611 Ind ID:209174416 Ind Name:Creative Foundations L 20240610V Trn: 1635297503Tc | 115737 | 3 | funding_deposit |
| 2 | 2024-06-17 | $-339.00 | Payment to ONDECK CAPITAL | 115737 | 3 | direct_match |
| 3 | 2024-06-25 | $-339.00 | Payment to ONDECK CAPITAL | 115737 | 3 | direct_match |
| 4 | 2024-07-02 | $-339.00 | Payment to ONDECK CAPITAL | 115737 | 3 | direct_match |
| 5 | 2024-07-09 | $-339.00 | Payment to ONDECK CAPITAL | 115737 | 3 | direct_match |
| 6 | 2024-07-16 | $-339.00 | Payment to ONDECK CAPITAL | 115737 | 3 | direct_match |
| 7 | 2024-07-23 | $-339.00 | Payment to ONDECK CAPITAL | 115737 | 3 | direct_match |
| 8 | 2024-07-30 | $-339.00 | Payment to ONDECK CAPITAL | 115737 | 3 | direct_match |
| 9 | 2024-08-06 | $-339.00 | Payment to ONDECK CAPITAL | 115737 | 3 | direct_match |
| 10 | 2024-08-13 | $-339.00 | Payment to ONDECK CAPITAL | 115737 | 3 | direct_match |
| 11 | 2024-08-20 | $-339.00 | Payment to ONDECK CAPITAL | 115737 | 3 | direct_match |
| 12 | 2024-08-27 | $-339.00 | Payment to ONDECK CAPITAL | 115737 | 3 | direct_match |
| Total | $-3,729.00 | 12 transactions | ||||