Funding Details
ID: 80864
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-15
- Amount Funded
- $117,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:25:55
- Modified At
- 2026-01-30 15:25:55
- Occurrence Count
- 1 times
- Analytics Sources
- 188946
Account Information
- Account Name
- Magnus Products LLC
- Account ID
001Nt000000xkYHIAY- Industry
- Manufacturing
- Location
- Oakwood, OH
Payment Details
- Term (Days)
- 259
- Payment Frequency
- Weekly
- Daily Payment
- $632.40
- Actual Payment
- $632.40 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-29
- Transaction Count
- 2
- Transaction Amount
- $-6,324.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $117,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250115 CO Entry Descr:31246 Sec:CCD Trace#:113024167326353 Eed:250115 Ind ID:245044080 Ind Name:Magnus Products, LLC 20250114Y Trn: 0157326353Tc | 188946 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-3,162.00 | Payment to ONDECK CAPITAL | 188946 | 1 | direct_match |
| 3 | 2025-01-29 | $-3,162.00 | Payment to ONDECK CAPITAL | 188946 | 1 | direct_match |
| Total | $-6,324.00 | 3 transactions | ||||