Funding Details
ID: 77364
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-23
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-23 occurred 5 days after previous funding's last payment on 2025-09-18 - Created At
- 2026-01-30 15:13:47
- Modified At
- 2026-01-30 15:13:47
- Occurrence Count
- 1 times
- Analytics Sources
- 403604
Account Information
- Account Name
- Valor Tours LTD
- Account ID
0016000001EjFGmAAN- Industry
- Travel Agent
- Location
- Novato, CA
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $166.38
- Actual Payment
- $166.38 (Weekly)
- First Payment
- 2025-09-26
- Last Payment
- 2025-09-26
- Transaction Count
- 1
- Transaction Amount
- $-831.92
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $1,000.00 | Money Transfer authorized on 09/23 From Ondeck 888-269-4246 NY S465266741772360 Card 2631 | 403604 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-831.92 | < Business to Business ACH Debit - Ondeck Capital 5 37808 250925 xxxxx7410 Valor Tours, Ltd. | 403604 | 1 | direct_match |
| Total | $-831.92 | 2 transactions | ||||