Funding Details
ID: 79918
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-06
- Amount Funded
- $145,174.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-08-02 to 2024-08-02 found before funding date 2024-09-06 - Created At
- 2026-01-30 15:22:39
- Modified At
- 2026-01-30 15:22:39
- Occurrence Count
- 1 times
- Analytics Sources
- 149662
Account Information
- Account Name
- Detroit Premiere Artists, Inc.
- Account ID
001Nt000000euBgIAI- Industry
- Entertainment
- Location
- Grosse Pointe, MI
Payment Details
- Term (Days)
- 274
- Payment Frequency
- Weekly
- Daily Payment
- $741.60
- Actual Payment
- $741.60 (Weekly)
- First Payment
- 2024-09-16
- Last Payment
- 2024-11-25
- Transaction Count
- 11
- Transaction Amount
- $-46,189.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 | 2024-09-06 | $145,174.82 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240906 CO Entry Descr:28093 Sec:CCD Trace#:113024169975696 Eed:240906 Ind ID:223463042 Ind Name:Detroit Premiere Artis 20240905Y Trn: 2509975696Tc | 149662 | 1 | funding_deposit |
| 2 | 2024-09-16 | $-4,199.00 | Payment to ONDECK CAPITAL | 149662 | 1 | direct_match |
| 3 | 2024-09-23 | $-4,199.00 | Payment to ONDECK CAPITAL | 149662 | 1 | direct_match |
| 4 | 2024-09-30 | $-4,199.00 | Payment to ONDECK CAPITAL | 149662 | 1 | direct_match |
| 5 | 2024-10-07 | $-4,199.00 | Payment to ONDECK CAPITAL | 149662 | 1 | direct_match |
| 6 | 2024-10-15 | $-4,199.00 | Payment to ONDECK CAPITAL | 149662 | 1 | direct_match |
| 7 | 2024-10-21 | $-4,199.00 | Payment to ONDECK CAPITAL | 149662 | 1 | direct_match |
| 8 | 2024-10-28 | $-4,199.00 | Payment to ONDECK CAPITAL | 149662 | 1 | direct_match |
| 9 | 2024-11-08 | $-4,199.00 | Payment to ONDECK CAPITAL | 149662 | 1 | direct_match |
| 10 | 2024-11-12 | $-4,199.00 | Payment to ONDECK CAPITAL | 149662 | 1 | direct_match |
| 11 | 2024-11-18 | $-4,199.00 | Payment to ONDECK CAPITAL | 149662 | 1 | direct_match |
| 12 | 2024-11-25 | $-4,199.00 | Payment to ONDECK CAPITAL | 149662 | 1 | direct_match |
| Total | $-46,189.00 | 12 transactions | ||||