Funding Details
ID: 8086
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-06
- Amount Funded
- $1,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-06 occurred 1 days after previous funding's last payment on 2024-12-05 - Created At
- 2026-01-28 22:06:15
- Modified At
- 2026-01-30 17:06:48
- Occurrence Count
- 3 times
- Analytics Sources
- 171201
Account Information
- Account Name
- North 101 Group, LLC
- Account ID
001Nt00000F15zVIAR- Industry
- Professional Services
- Location
- Scottsdale, N/A
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $119.40
- Actual Payment
- $119.40 (Weekly)
- First Payment
- 2024-12-12
- Last Payment
- 2024-12-19
- Transaction Count
- 2
- Transaction Amount
- $-1,194.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.9950
- Payoff Status
- active
- Expected Payoff
- 2024-12-26
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $1,200.00 | Money Transfer authorized on 12/06 From Ondeck 888-269-4246 NY S304341792915719 Card 1074 | 171201 | 3 | funding_deposit |
| 2 | 2024-12-12 | $-597.00 | Payment to ONDECK CAPITAL | 171201 | 3 | direct_match |
| 3 | 2024-12-19 | $-597.00 | Payment to ONDECK CAPITAL | 171201 | 3 | direct_match |
| Total | $-1,194.00 | 3 transactions | ||||