Funding Details
ID: 79428
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-15
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:20:58
- Modified At
- 2026-01-30 15:20:58
- Occurrence Count
- 1 times
- Analytics Sources
- 336918
Account Information
- Account Name
- Aventography Enterprises LLC
- Account ID
0016000001NsOzsAAF- Industry
- Photography
- Location
- Sugar Land, TX
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Monthly
- Daily Payment
- $168.59
- Actual Payment
- $168.59 (Monthly)
- First Payment
- 2025-04-29
- Last Payment
- 2025-06-27
- Transaction Count
- 3
- Transaction Amount
- $-11,127.24
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $11,000.00 | ONDECK CAPITAL 260358052 33505 CCD | 336918 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-3,709.08 | ONDECK CAPITAL19 880983410B 262505201 33877 CCD | 336918 | 1 | direct_match |
| 3 | 2025-05-28 | $-3,709.08 | ONDECK CAPITAL19 880983410B 267381315 34653 CCD | 336918 | 1 | direct_match |
| 4 | 2025-06-27 | $-3,709.08 | ONDECK CAPITAL19 880983410B 272743480 35465 CCD | 336918 | 1 | direct_match |
| Total | $-11,127.24 | 4 transactions | ||||