Funding Details
ID: 82941
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-07
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 27 transactions from 2024-08-01 to 2024-08-05 found before funding date 2024-11-07 - Created At
- 2026-01-30 15:32:52
- Modified At
- 2026-01-30 15:32:52
- Occurrence Count
- 1 times
- Analytics Sources
- 172058
Account Information
- Account Name
- California Percussion, LLC
- Account ID
001Nt000001attUIAQ- Industry
- Entertainment
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Weekly
- Daily Payment
- $153.80
- Actual Payment
- $153.80 (Weekly)
- First Payment
- 2024-11-07
- Last Payment
- 2024-12-20
- Transaction Count
- 8
- Transaction Amount
- $-33,914.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $-769.00 | Payment to ONDECK CAPITAL | 172058 | 1 | direct_match |
| 2 | 2024-11-07 | $10,000.00 | OnDeck 888-269 11/08 #000027409 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 172058 | 1 | funding_deposit |
| 3 | 2024-11-08 | $-4,735.00 | Payment to ONDECK CAPITAL | 172058 | 1 | direct_match |
| 4 | 2024-11-15 | $-4,735.00 | Payment to ONDECK CAPITAL | 172058 | 1 | direct_match |
| 5 | 2024-11-22 | $-4,735.00 | Payment to ONDECK CAPITAL | 172058 | 1 | direct_match |
| 6 | 2024-12-02 | $-4,735.00 | Payment to ONDECK CAPITAL | 172058 | 1 | direct_match |
| 7 | 2024-12-06 | $-4,735.00 | Payment to ONDECK CAPITAL | 172058 | 1 | direct_match |
| 8 | 2024-12-13 | $-4,735.00 | Payment to ONDECK CAPITAL | 172058 | 1 | direct_match |
| 9 | 2024-12-20 | $-4,735.00 | Payment to ONDECK CAPITAL | 172058 | 1 | direct_match |
| Total | $-33,914.00 | 9 transactions | ||||