Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-22
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #76882
Renewal detected: New funding on 2025-05-22 occurred 7 days after previous funding's last payment on 2025-05-15
Created At
2026-01-30 15:12:12
Modified At
2026-01-30 15:12:12
Occurrence Count
1 times
Analytics Sources
274143
Account Information
Account Name
PSD Sales LLC
Account ID
0016000001D34huAAB
Industry
Real Estate
Location
Tarzana, CA
Payment Details
Term (Days)
35
Payment Frequency
Weekly
Daily Payment
$137.07
Actual Payment
$137.07 (Weekly)
First Payment
2025-05-22
Last Payment
2025-05-22
Transaction Count
7
Transaction Amount
$-5,310.64
First Bank Statement
2025-02-01
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $-685.36 ACH DEBIT ONDECK CAPITAL21 34535 266398822 May 22 274143 1 direct_match
2 2025-05-22 $3,500.00 DEBIT CARD TRANSFER CREDIT OnDeck 888-269-4246 Visa Direct NYUS06065 274143 1 funding_deposit
3 2025-05-29 $-741.38 ACH DEBIT ONDECK CAPITAL21 34691 267501402 May 29 306828 1 direct_match
4 2025-06-05 $-741.38 ACH DEBIT ONDECK CAPITAL21 34885 268908394 Jun 05 306828 1 direct_match
5 2025-06-12 $-741.38 ACH DEBIT ONDECK CAPITAL21 35073 270074682 Jun 12 306828 1 direct_match
6 2025-07-03 $-800.38 ACH DEBIT ONDECK CAPITAL21 35619 273976796 Jul 03 350439 1 direct_match
7 2025-07-10 $-800.38 ACH DEBIT ONDECK CAPITAL21 35773 275032947 Jul 10 350439 1 direct_match
8 2025-07-17 $-800.38 ACH DEBIT ONDECK CAPITAL21 35986 276301654 Jul 17 350439 1 direct_match
Total $-5,310.64 8 transactions