Funding Details
ID: 82937
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-25
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-25 occurred 3 days after previous funding's last payment on 2024-07-22 - Created At
- 2026-01-30 15:32:51
- Modified At
- 2026-01-30 15:32:51
- Occurrence Count
- 1 times
- Analytics Sources
- 108965
Account Information
- Account Name
- California Percussion, LLC
- Account ID
001Nt000001attUIAQ- Industry
- Entertainment
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $153.80
- Actual Payment
- $153.80 (Weekly)
- First Payment
- 2024-07-25
- Last Payment
- 2024-08-29
- Transaction Count
- 11
- Transaction Amount
- $-33,730.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-25 | $-415.00 | Payment to ONDECK CAPITAL | 108965 | 1 | direct_match |
| 2 | 2024-07-25 | $10,000.00 | OnDeck 888-269 07/25 #000656188 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 108965 | 1 | funding_deposit |
| 3 | 2024-07-29 | $-5,894.00 | Payment to ONDECK CAPITAL | 108965 | 1 | direct_match |
| 4 | 2024-08-01 | $-769.00 | Payment to ONDECK CAPITAL | 108965 | 1 | direct_match |
| 5 | 2024-08-05 | $-5,894.00 | Payment to ONDECK CAPITAL | 108965 | 1 | direct_match |
| 6 | 2024-08-08 | $-769.00 | Payment to ONDECK CAPITAL | 108965 | 1 | direct_match |
| 7 | 2024-08-12 | $-5,894.00 | Payment to ONDECK CAPITAL | 108965 | 1 | direct_match |
| 8 | 2024-08-15 | $-769.00 | Payment to ONDECK CAPITAL | 108965 | 1 | direct_match |
| 9 | 2024-08-19 | $-5,894.00 | Payment to ONDECK CAPITAL | 108965 | 1 | direct_match |
| 10 | 2024-08-22 | $-769.00 | Payment to ONDECK CAPITAL | 108965 | 1 | direct_match |
| 11 | 2024-08-26 | $-5,894.00 | Payment to ONDECK CAPITAL | 108965 | 1 | direct_match |
| 12 | 2024-08-29 | $-769.00 | Payment to ONDECK CAPITAL | 108965 | 1 | direct_match |
| Total | $-33,730.00 | 12 transactions | ||||