Funding Details
ID: 8069
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-30
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-30 occurred 6 days after previous funding's last payment on 2024-04-24 - Created At
- 2026-01-28 22:06:12
- Modified At
- 2026-01-30 17:06:45
- Occurrence Count
- 3 times
- Analytics Sources
- 73926
Account Information
- Account Name
- North 101 Group, LLC
- Account ID
001Nt00000F15zVIAR- Industry
- Professional Services
- Location
- Scottsdale, N/A
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $113.20
- Actual Payment
- $113.20 (Weekly)
- First Payment
- 2024-05-01
- Last Payment
- 2024-05-15
- Transaction Count
- 3
- Transaction Amount
- $-1,698.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
Analysis
- Factor Rate
- 0.8490
- Payoff Status
- active
- Expected Payoff
- 2024-06-03
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-30 | $2,000.00 | Funding deposit from ONDECK CAPITAL | 73926 | 3 | funding_deposit |
| 2 | 2024-05-01 | $-566.00 | Payment to ONDECK CAPITAL | 73926 | 3 | direct_match |
| 3 | 2024-05-08 | $-566.00 | Payment to ONDECK CAPITAL | 73926 | 3 | direct_match |
| 4 | 2024-05-15 | $-566.00 | Payment to ONDECK CAPITAL | 73926 | 3 | direct_match |
| Total | $-1,698.00 | 4 transactions | ||||